VBA12127: : Notification on transfer date of corporate bond
Date update 05/10/2023 - 17:31:13
According to the Document No. 3305/TB-SGDHN dated 29/9/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Agribank 2021 long-term privately placed bond
Securities code:
VBA12127
ISIN:
VN0VBA121272
Trading Date official:
04/10/2023
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 04/10/2023.
Issuer's news
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VBA12127: 4th Payment of Bond Interest (from 30/8/2024 inclusive to 30/8/2025 exclusive)
Date update 14/07/2025 - 16:55:34 -
VBA12127: 3rd Payment of Bond Interest (from 30/08/2023 inclusive to 30/08/2024 exclusive)
Date update 18/07/2024 - 16:47:17 -
VBA12127: Addition of interest rate
Date update 31/07/2023 - 14:33:40 -
VBA12127: Second Payment of Bond Interest (from 30/08/2022 inclusive to 30/08/2023 exclusive)
Date update 24/07/2023 - 17:14:27 -
VBA12127: Transferring registration, depository data of VBA12127 bonds to privately - placed corporate bond market in HNX
Date update 14/07/2023 - 16:07:31 -
VBA12127: First Payment of Bond Interest (from 30/08/2021 inclusive to 30/08/2022 exclusive)
Date update 18/08/2022 - 15:27:20 -
VBA12127: Issuance of the Initial Securities Registration Certificate
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Statistics
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44,442|6,228
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0
-
3,517
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement