BKP12101: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:39:59
According to the Document No. 3542/TB-SGDHN dated 11/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Bkav Anti Virus Software Joint Stock Company (BKPCB2124001)
Securities code:
BKP12101
ISIN:
VN0BKP121013
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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BKP12101: 8th payment of bond interest (from 26/11/2024 inclusive to 26/05/2025 exclusive)
Date update 08/05/2025 - 16:36:56 -
BKP12101: Payment of bond interest
Date update 06/11/2024 - 16:27:41 -
BKP12101: Issuance of the 1st Revised Securities Registration Certificate due to change of bond terms and conditions
Date update 26/08/2024 - 16:03:04 -
BKP12101: Cancellation of the Record date for Corporate Actions
Date update 20/05/2024 - 11:22:16 -
BKP12101: 3rd payment of bond interest (from 26/05/2021 inclusive to 26/05/2024 exclusive)
Date update 13/05/2024 - 17:11:54 -
BKP12101: 6th payment of bond interest (from 26/11/2023 inclusive to 27/05/2024 exclusive)
Date update 13/05/2024 - 16:04:34 -
BKP12101: Postal Ballot of bondholders
Date update 06/05/2024 - 16:37:27 -
BKP12101: Fifth payment of bond interest (from 26/05/2023 inclusive to 26/11/2023 exclusive)
Date update 09/11/2023 - 14:44:26 -
BKP12101: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 15:28:35
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PGB12401: Notification on transfer date of corporate bonds
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VCB: Notification on the transfer date of shares subject to listing change
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TOC32501: Notification on transfer date of corporate bonds
Date update 29/04/2025 - 15:22:59 -
IVS: Notification on the transfer date of shares subject to change in trading registration
Date update 28/04/2025 - 17:01:40 -
TD2530009: Notification on transfer date of additionally traded government bonds
Date update 25/04/2025 - 17:22:36 -
ACB12502: Notification on transfer date of corporate bonds
Date update 25/04/2025 - 17:22:21 -
TD2535025: Notification on transfer date of additionally traded government bonds
Date update 25/04/2025 - 17:19:01 -
TD2540037: Notification on transfer date of additionally traded government bonds
Date update 25/04/2025 - 17:17:05 -
VIC12501: Notification on transfer date of corporate bonds
Date update 25/04/2025 - 17:16:43 -
VIC12502: Notification on transfer date of corporate bonds
Date update 25/04/2025 - 17:16:30
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Statistics
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43,683|6,150
-
6
-
3,320
-
810
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement