MBB12341: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:08:53
According to the Document No. 4033/TB-SGDHN dated 24/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Military Commercial Joint - Stock Bank corporate bond (MBBL2330002)
Securities code:
MBB12341
ISIN:
VN0MBB123419
Trading Date official:
27/10/2023
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 27/10/2023
Issuer's news
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MBB12341: 3rd Payment of Bond Interest (from 29/9/2025 inclusive to 29/9/2026 exclusive)
Date update 21/07/2026 - 17:12:45 -
MBB12341: 2nd Payment of Bond Interest (from 29/9/2024 inclusive to 29/9/2025 exclusive)
Date update 14/08/2025 - 17:08:45 -
MBB12341:1st Payment of Bond Interest (from 29/09/2023 inclusive to 29/09/2024 exclusive)
Date update 30/08/2024 - 15:58:57 -
MBB12341: Issuance of the Initial Bond Registration Certificate
Date update 18/10/2023 - 15:09:05
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Days-off schedule of securities clearing and settlement