NAB12305: Issuance of the Initial Bond Registration Certificate
Date update 25/12/2023 - 14:55:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No.990/2023/GCNTPRL-VSDC dated 22/12/2023 for bond of Nam A Commercial Joint Stock Bank as follows:
Issuer's name:
Nam A Commercial Joint Stock Bank
Headquarter address:
201 – 203 Cach mang Thang Tam, Ward 4, District 3, Ho Chi Minh City
Tel no.:
(84-28) 39296699
Fax no.:
(84-28) 39296688
Registered Securities bonds and been issued bond symbol at VSDC from 22/12/2023
Charter capital:
10,580,416,150,000 VND
Securities name:
Bond of Nam A Commercial Joint Stock Bank in 2023 - batch 1 (NABL2330004)
Securities code:
NAB12305
ISIN:
VN0NAB123054
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
4,000 Bond
Value of registered securities:
400,000,000,000 VND
Registration mode:
Book entry
From 25/12/2023, VSDC will receive depository of the above registered Bond.
Note: Nam A Commercial Joint Stock Bank registered for trading NAB12305 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision
Issuer's news
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NAB12305: Redemption of all bonds before maturity at the request of the Securities Registering Institution
Date update 04/06/2026 - 17:33:02 -
NAB12305: 5th Payment of Bond Interest (from 01/12/2025 inclusive to 01/06/2026 exclusive)
Date update 14/05/2026 - 17:12:53 -
NAB12305: Cancellation of the record date for corporate action processing
Date update 13/11/2025 - 17:24:58 -
NAB12305: Bond redemption before maturity
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NAB12305: 2nd Payment of Bond Interest (from 01/06/2024 inclusive to 01/12/2024 exclusive)
Date update 11/11/2024 - 17:07:23 -
NAB12305: 1st Payment of Bond Interest (from 01/12/2023 inclusive to 01/06/2024 exclusive)
Date update 08/05/2024 - 14:38:15 -
NAB12305: Notification on transfer date of corporate bond
Date update 10/01/2024 - 11:04:38
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Statistics
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46,635|6,436
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0
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4,275
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement