BAB12207: Notification on transfer date of corporate bond
Date update 02/11/2023 - 10:49:54
According to the Document No. 4211/TB-SGDHN dated 27/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
2022 Private Placement Bond of Bac A Commercial Joint Stock Bank (BABL2225004)
Securities code:
BAB12207
ISIN:
VN0BAB122076
Trading Date official:
03/11/2023
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of the above bonds from the trade pending accounts to trading accounts for clients (if any) on 03/11/2023
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42,539|5,996
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6
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3,106
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791
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37
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8,864,733
Days-off schedule of securities clearing and settlement