BAF123020: Notification on transfer date of corporate bond
Date update 24/11/2023 - 15:20:30
According to the Document No. 4861/TB-SGDHN dated 17/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
BAFH2225002 Bond
Securities code:
BAF123020
ISIN:
VNBAF1230201
Trading Date official:
24/11/2023
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 24/11/2023
Issuer's news
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BAF123020: Final Payment of Bond Interest and Principal (from 04/01/2026 inclusive to 06/7/2026 exclusive)
Date update 16/06/2026 - 17:09:06 -
BAF123020: 5th Payment of Bond Interest (from 04/07/2025 inclusive to 04/01/2026 exclusive)
Date update 05/12/2025 - 15:55:07 -
BAF123020: 4th Payment of Bond Interest (from 04/01/2025 inclusive to 04/07/2025 exclusive)
Date update 17/06/2025 - 16:43:32 -
BAF123020: 3rd Payment of Bond Interest (from 04/07/2024 inclusive to 04/01/2025 exclusive)
Date update 18/12/2024 - 17:46:29 -
BAF123020: 2nd Payment of Bond Interest (from 04/01/2024 inclusive to 04/07/2024 exclusive)
Date update 10/06/2024 - 17:14:55 -
BAF123020: 1st Payment of Bond Interest from 04/07/2023 inclusive to 04/01/2024 exclusive
Date update 15/12/2023 - 14:46:32 -
BAF123020: Issuance of the Initial Bond Registration Certificate
Date update 06/10/2023 - 16:47:24
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Days-off schedule of securities clearing and settlement