BCM12301: Notification on transfer date of corporate bond
Date update 12/04/2024 - 16:02:55
According to the Document No.1744/TB-SGDHN dated 08/04/2024 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Investment and Industrial Development Joint Stock Corporation (BCMH2328003)
Securities code:
BCM12301
ISIN:
VN0BCM123012
Trading Date first:
11/04/2024
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 11/04/2024.
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BCM12301: 4th Payment of Interest (from 29/09/2024 inclusive to 29/12/2024 exclusive)
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BCM12301: 3rd Payment of Interest (from 29/06/2024 inclusive to 29/09/2024 exclusive)
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Date update 11/06/2024 - 14:59:48
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Statistics
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46,635|6,436
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0
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4,202
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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