NAB12306: Notification of transfer date of corporate bond
Date update 27/03/2024 - 14:17:08
According to the Document No. 1313/TB-SGDHN dated 21/03/2024 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Nam A Commercial Joint Stock Bank - batch 2/2023 (NABL2330005)
Securities code:
NAB12306
ISIN:
VN0NAB123062
Trading Date official:
26/03/2024
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 26/03/2024.
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46,635|6,436
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0
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4,207
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855
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37
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12,906,161
Days-off schedule of securities clearing and settlement