BAB124024: Notification on transfer date of corporate bonds
Date update 09/01/2025 - 16:21:14
According to the Document No. 53/TB-SGDHN dated 07/01/2025 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bonds of Bac A Commercial Joint Stock Bank, batch 2 (BAB202-07L)
Securities code:
BAB124024
ISIN:
VNBAB1240241
Trading Date first:
14/01/2025
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 14/01/2025.
Issuer's news
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BAB124024: Payment of Bond Interest (from 28/10/2025 inclusive to 28/4/2026 exclusive); Payment of Bond Principal due to redemption of all bonds before maturity based on bond conditions in accordance with Resolution no.141/2023/NQ/HĐQT dated 30/11/2023 by the Board of Directors and Decision no. 295/2026/QĐ-BACABANK dated 23/3/2026 by the Deputy General Director
Date update 30/03/2026 - 14:18:43 -
BAB124024: 1st Payment of Bond Interest (from 28/10/2024 inclusive to 28/10/2025 exclusive)
Date update 30/09/2025 - 14:29:44 -
BAB124024: Certification of Bond Registration
Date update 15/11/2024 - 14:08:09
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45,984|6,369
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0
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4,143
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850
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37
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12,315,011
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