NAB12306: Issuance of the Initial Bond Registration Certificate
Date update 08/01/2024 - 14:13:22
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Bond Registration Certificate No. 29/2024/GCNTPRL-VSDC dated 05/01/2024 for bonds 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 05/01/2024
Charter capital:
10,580,416,150,000 VND
Securities name:
Bond of Nam A Commercial Joint Stock Bank - batch 2/2023 (NABL2330005)
Securities code:
NAB12306
ISIN:
VN0NAB123062
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 08/01/2024, VSDC will receive depository of the above registered Bond.
Note: Nam A Commercial Joint Stock Bank registered for trading NAB12306 bonds at Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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NAB12306: Redemption of all bonds before maturity at the request of the Securities registering institution
Date update 04/06/2026 - 17:42:50 -
NAB12306: 5th Payment of Bond Interest (from 15/12/2025 inclusive to 15/06/2026 exclusive)
Date update 14/05/2026 - 15:58:53 -
NAB12306: 4th Payment of Bond Interest (from 15/06/2025 inclusive to 15/12/2025 exclusive)
Date update 25/11/2025 - 17:34:20 -
NAB12306: 3rd Payment of Bond Interest (from 15/12/2024 inclusive to 15/06/2025 exclusive)
Date update 30/05/2025 - 17:29:14 -
NAB12306: 2nd Payment of Bond Interest (from 15/06/2024 inclusive to 15/12/2024 exclusive)
Date update 12/11/2024 - 15:26:27 -
NAB12306: 1st Payment of Bond Interest (from 15/12/2024 inclusive to 15/06/2024 exclusive)
Date update 08/05/2024 - 15:19:23 -
NAB12306: Notification of transfer date of corporate bond
Date update 27/03/2024 - 14:17:08
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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