BPW12101: Notification on transfer date of corporate bond
Date update 15/01/2024 - 14:36:01
According to the Document No. 106/TB-SGDHN dated 09/01/2024 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Binh Phuoc Water Supply And Sewerage Joint Stock Company (BPWH2124001)
Securities code:
BPW12101
ISIN:
VN0BPW121019
Trading Date official:
15/01/2024
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 15/01/2024.
Issuer's news
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BPW12101: Cancellation of bond registration
Date update 20/11/2024 - 15:32:22 -
BPW12101: 6th Payment of Interest (from 15/04/2024 inclusive to 15/10/2024 exclusive)
Date update 20/09/2024 - 11:08:05 -
BPW12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 16/05/2024 - 13:46:13 -
BPW12101: Bond redemption before maturity
Date update 03/04/2024 - 14:22:38 -
BPW12101: 5th Payment of Interest (from 15/10/2023 inclusive to 15/04/2024 exclusive)
Date update 01/04/2024 - 13:53:13 -
BPW12101: Issuance of the Initial Bond Registration Certificate
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RES12401: Notification on transfer date of corporate bonds
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FHT12401: Notification on transfer date of corporate bonds
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TCI12401: Notification on transfer date of corporate bonds
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TD2454046: Notification on transfer date of additionally traded government bonds
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TD2434027: Notification on transfer date of additionally traded government bonds
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MSB12409: Notification on transfer date of corporate bonds
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TD2429012: Notification on transfer date of additionally traded government bonds
Date update 22/11/2024 - 15:00:16 -
VHM12407: Notification on transfer date of corporate bonds
Date update 21/11/2024 - 15:56:42 -
VJC12404: Notification on transfer date of corporate bonds
Date update 21/11/2024 - 15:56:28
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Statistics
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42,699|6,025
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6
-
3,141
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement