AAA12101: Notification on transfer date of corporate bond
Date update 25/10/2023 - 15:05:59
According to the Document No. 3865/TB-SGDHN dated 20/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
An Phat Bioplastics Joint Stock Company corporate bond (AAAH2124001)
Securities code:
AAA12101
ISIN:
VN0AAA121013
Trading Date official:
26/10/2023
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of the above shares from the trade pending accounts to trading accounts for clients (if any) on 26/10/2023
Issuer's news
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AAA12101: Cancellation of Bond Registration
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AAA12101: Final Payment of Bond Interest (from 19/05/2024 inclusive to 19/11/2024 exclusive ) and Principal
Date update 21/10/2024 - 14:27:44 -
AAA12101: 5th Payment of Bond Interest
Date update 22/04/2024 - 14:37:48 -
AAA12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:45:49
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Statistics
-
43,042|6,077
-
6
-
3,230
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement