MBB12104: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:58:21
According to the Document No. 4180/TB-SGDHN dated 27/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Military Commercial Joint - Stock Bank (MBBL2128005)
Securities code:
MBB12104
ISIN:
VN0MBB121041
Trading Date official:
01/11/2023
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 01/11/2023
Issuer's news
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MBB12104: 5th Payment of bond interest (from 20/9/2025 inclusive and 20/9/2026 exclusive )
Date update 22/07/2026 - 16:49:06 -
MBB12104: 4th Payment of bond interest (from 20/09/2024 inclusive and 20/09/2025 exclusive )
Date update 15/08/2025 - 16:54:19 -
MBB12104: 3rd Payment of bond interest (from 20/09/2023 inclusive and 20/09/2024 exclusive )
Date update 23/08/2024 - 11:21:07 -
MBB12104: Issuance of the Initial Bond Registration Certificate
Date update 18/10/2023 - 11:33:43
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Days-off schedule of securities clearing and settlement