VIF12315: Notification on transfer date of bonds
Date update 26/09/2023 - 15:22:26
According to the Document No.3184/TB-SGDHN dated 21/9/2023 of Hanoi Stock Exchange regarding the first trading date of privately-placed corporate bonds, details are as follows:
Securities name:
VIFCB2325003 Bond
Securities code:
VIF12315
ISIN:
VN0VIF123151
Trading Date official:
26/09/2023
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of the above bonds from the trade pending accounts to trading accounts for clients (if any) on 26/9/2023
Issuer's news
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VIF12315: 7th Payment of Bond Interest (from 31/01/2025 inclusive to 31/3/2025 exclusive) and Principal
Date update 13/03/2025 - 15:34:29 -
VIF12315: 6th Payment of Bond Interest (from 31/10/2024 inclusive to 31/01/2025 exclusive)
Date update 27/12/2024 - 16:15:13 -
VIF12315: 5th Payment of Bond Interest (from 31/07/2024 inclusive to 31/10/2024 exclusive)
Date update 07/10/2024 - 16:04:28 -
VIF12315: 4th Payment of Bond Interest (from 30/04/2024 inclusive to 31/07/2024 exclusive)
Date update 05/07/2024 - 14:11:03 -
VIF12315: 3rd Payment of Bond Interest (from 31/01/2024 inclusive to 30/04/2024 exclusive)
Date update 03/04/2024 - 14:07:29 -
VIF12315: 2nd Payment of Bond Interest (from 31/10/2023 inclusive to 31/01/2024 exclusive)
Date update 04/01/2024 - 14:43:58 -
VIF12315: 1st Payment of Bond Interest (from 31/07/2023 inclusive to 31/10/2023 exclusive)
Date update 05/10/2023 - 18:02:53 -
VIF12315: Issuance of the Initial Bond Registration Certificate
Date update 14/09/2023 - 17:46:31
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MBB12529: Notification on transfer date of corporate bonds
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MBB12531: Notification on transfer date of corporate bonds
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MBB12530: Notification on transfer date of corporate bonds
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Statistics
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45,984|6,369
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0
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4,114
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement