MBB12411: Notification on transfer date of corporate bond
Date update 16/05/2024 - 16:34:50
According to the Document No. 2312/TB-SGDHN dated 13/5/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bond of Military Commercial Joint Stock Bank (MBBL2434008)
Securities code:
MBB12411
ISIN:
VN0MBB124110
Trading Date first:
16/05/2024
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 16/05/2024.
Issuer's news
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MBB12411: 7th Payment of Bond Interest (from 17/10/2025 inclusive to 17/01/2026 exclusive)
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MBB12411: 6th Payment of Bond Interest (from 17/7/2025 inclusive to 17/10/2025 exclusive)
Date update 11/09/2025 - 16:27:49 -
MBB12411: 5th Payment of Bond Interest (from 17/4/2025 inclusive to 17/7/2025 exclusive)
Date update 21/05/2025 - 16:14:34 -
MBB12411: 4th Payment of Bond Interest (from 17/01/2025 inclusive to 17/04/2025 exclusive)
Date update 13/03/2025 - 14:45:38 -
MBB12411: 3rd Payment of Bond Interest (from 17/10/2024 inclusive to 17/01/2025 exclusive)
Date update 27/12/2024 - 16:16:03 -
MBB12411: 2nd Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 23/09/2024 - 15:25:17 -
MBB12411: 1st Payment of Bond Interest (from 17/04/2024 inclusive to 17/07/2024 exclusive)
Date update 18/06/2024 - 14:52:20 -
MBB12411: Issuance of the Initial Bond Registration Certificate
Date update 04/05/2024 - 10:30:41
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement