VIF12113: Notification on transfer date of corporate bond
Date update 06/10/2023 - 15:38:58
According to the Document No. 3332/TB-SGDHN dated 03/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
VIFCB2124001 Bond
Securities code:
VIF12113
ISIN:
VN0VIF121130
Trading Date official:
06/10/2023
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 06/10/2023
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VIF12113: 12th Payment of Bond Interest (from 01/08/2024 inclusive to 01/11/2024 exclusive)
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VIF12113: 11th Payment of Bond Interest (from 01/05/2024 inclusive to 01/08/2024 exclusive)
Date update 08/07/2024 - 13:59:52 -
VIF12113: 10th Payment of Bond Interest (from 01/02/2024 inclusive to 01/05/2024 exclusive)
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VIF12113: 9th Payment of Bond Interest (from 01/11/2023 inclusive to 01/02/2024 exclusive)
Date update 05/01/2024 - 15:21:10 -
VIF12113: Eigth Payment of Bond Interest (from 01/08/2023 inclusive to 01/11/2023 exclusive)
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Statistics
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42,699|6,025
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6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement