DBI12101: Notification on transfer date of corporate bond
Date update 24/10/2023 - 11:36:38
According to the Document No. 3762/TB-SGDHN dated 18/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of DB Company (DBICB2124001)
Securities code:
DBI12101
ISIN:
VN0DBI121011
Trading Date official:
23/10/2023
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 23/10/2023.
Issuer's news
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DBI12101: Cancellation of bond registration
Date update 22/11/2024 - 15:02:47 -
DBI12101: 9th Payment of Bond Interest (from 26/07/2024 inclusive to 26/10/2024 exclusive) and Principal
Date update 07/10/2024 - 15:43:01 -
DBI12101: Cancellation of the record date for bond redemption before maturity
Date update 16/09/2024 - 14:11:01 -
DBI12101: Bond redemption before maturity
Date update 04/09/2024 - 15:28:22 -
DBI12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 15/08/2024 - 14:10:00 -
DBI12101: 8th Payment of Bond Interest (from 26/04/2024 inclusive to 26/07/2024 exclusive)
Date update 05/07/2024 - 14:20:12 -
DBI12101: Postal Ballot of bondholders
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DBI12101: 7th Payment of Bond Interest (from 26/01/2024 inclusive to 26/04/2024 exclusive)
Date update 11/04/2024 - 11:30:11 -
DBI12101: 6th Payment of Bond Interest (from 26/10/2023 inclusive to 26/01/2024 exclusive)
Date update 08/01/2024 - 14:17:32 -
DBI12101: Issuance of the Initial Bond Registration Certificate
Date update 04/10/2023 - 14:38:49
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RES12401: Notification on transfer date of corporate bonds
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EIB12401: Notification on transfer date of corporate bonds
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FHT12401: Notification on transfer date of corporate bonds
Date update 22/11/2024 - 17:02:40 -
TCI12401: Notification on transfer date of corporate bonds
Date update 22/11/2024 - 16:59:18 -
TD2454046: Notification on transfer date of additionally traded government bonds
Date update 22/11/2024 - 15:22:17 -
TD2434027: Notification on transfer date of additionally traded government bonds
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
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Statistics
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42,699|6,025
-
6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement