OCB12325: Notification on transfer date of corporate bond
Date update 22/12/2023 - 14:59:03
According to the Document No. 5419/TB-SGDHN dated 19/12/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Orient Commercial Joint Stock Bank (OCBL2326012)
Securities code:
OCB12325
ISIN:
VN0OCB123259
Trading Date official:
22/12/2023
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 22/12/2023.
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45,984|6,369
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0
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4,140
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement