VIF12114: Notification on transfer date of corporate bond
Date update 16/10/2023 - 16:39:04
According to the Document No. 3516/TB-SGDHN dated 11/10/2023 of Hanoi Stock Exchange regarding the first trading date of VIF12114 bond, details are as follows:
Securities name:
VIFCB2124002 bond
Securities code:
VIF12114
ISIN:
VN0VIF121148
Trading Date official:
16/10/2023
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 16/10/2023
Issuer's news
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VIF12114: Cancellation of bond registration
Date update 22/11/2024 - 17:13:13 -
VIF12114: 12th Payment of Bond Interest (from 01/08/2024 inclusive to 01/11/2024 exclusive) and Principal
Date update 07/10/2024 - 15:31:36 -
VIF12114: 11th Payment of Bond Interest (from 01/05/2024 inclusive to 01/08/2024 exclusive)
Date update 08/07/2024 - 14:02:20 -
VIF12114: 10th Payment of Bond Interest (from 01/02/2024 inclusive to 01/05/2024 exclusive)
Date update 03/04/2024 - 11:17:58 -
VIF12114: 9th Payment of Bond Interest (from 01/11/2023 inclusive to 01/02/2024 exclusive)
Date update 05/01/2024 - 15:13:57 -
VIF12114: Eigth Payment of Bond Interest (from 01/08/2023 inclusive to 01/11/2023 exclusive)
Date update 09/10/2023 - 17:09:18 -
VIF12114: Issuance of the Initial Bond Registration Certificate
Date update 09/10/2023 - 17:03:35
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Date update 22/11/2024 - 15:15:03 -
MSB12409: Notification on transfer date of corporate bonds
Date update 22/11/2024 - 15:14:45 -
TD2429012: Notification on transfer date of additionally traded government bonds
Date update 22/11/2024 - 15:00:16 -
VHM12407: Notification on transfer date of corporate bonds
Date update 21/11/2024 - 15:56:42 -
VJC12404: Notification on transfer date of corporate bonds
Date update 21/11/2024 - 15:56:28 -
CVNM2406: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 16:47:56 -
CMBB2406: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 16:45:31 -
CHPG2408: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 16:41:49 -
CHPG2407: Notification of transfer date of listed covered warrants
Date update 20/11/2024 - 16:39:48
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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