NAB12303:: Notification on transfer date of corporate bond
Date update 23/11/2023 - 14:43:48
According to the Document No. 4865/TB-SGDHN dated 17/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
2nd privately-placed bond of Nam A Commercial Joint Stock Bank - 2nd batch in 2023 (NABL2329003)
Securities code:
NAB12303
ISIN:
VN0NAB123039
Trading Date official:
23/11/2023
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 23/11/2023
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44,198|6,209
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0
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3,482
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824
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37
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10,496,267
Days-off schedule of securities clearing and settlement