MBB12406: Notification on transfer date of corporate bond
Date update 09/05/2024 - 16:50:00
According to the Document No.2190/TB-SGDHN dated 06/5/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bonds of Military Commercial Joint Stock Bank (MBBL2434003)
Securities code:
MBB12406
ISIN:
VN0MBB124060
Trading Date official:
09/05/2024
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 09/05/2024.
Issuer's news
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MBB12406: 6th Payment of Bond Interest (from 29/6/2025 inclusive to 29/9/2025 exclusive)
Date update 14/08/2025 - 16:08:28 -
MBB12406: 5th Payment of Bond Interest (from 29/03/2025 inclusive to 29/06/2025 exclusive)
Date update 21/05/2025 - 15:28:35 -
MBB12406: 4th Payment of Bond Interest (from 29/12/2024 inclusive to 29/03/2025 exclusive)
Date update 28/02/2025 - 17:21:35 -
MBB12406: 3rd Payment of Bond Interest (from 29/09/2024 inclusive to 29/12/2024 exclusive)
Date update 25/10/2024 - 16:54:13 -
MBB12406: 2nd Payment of Bond Interest (from 29/06/2024 inclusive to 29/09/2024 exclusive)
Date update 30/08/2024 - 15:52:45 -
MBB12406: Payment of Bond Interest (from 29/03/2024 inclusive to 29/06/2024 exclusive)
Date update 10/05/2024 - 16:06:24 -
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Statistics
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44,663|6,243
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0
-
3,652
-
833
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37
-
11,043,925
Days-off schedule of securities clearing and settlement