ASS12501: Notification on transfer date of corporate bonds
Date update 24/09/2025 - 17:05:10
According to the Document No. 4222/TB-SGDHN dated 22/09/2025 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
2025 privately-placed ACBS bonds
Securities code:
ASS12501
ISIN:
VN0ASS125014
Trading Date first:
25/09/2025
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to request members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 25/09/2025.
Issuer's news
-
ASS12501: 2nd Payment of Bond Interest (from 18/02/2026 inclusive to 18/8/2026 exclusive) and Bond redemption before maturity
Date update 28/07/2026 - 15:02:16 -
ASS12501: 1st Payment of Bond Interest (from 18/08/2025 inclusive to 18/02/2026 exclusive)
Date update 28/01/2026 - 16:21:21 -
ASS12501: Issuance of the Securities Registration Certificate
Date update 12/09/2025 - 13:48:12
Others news
-
ES112601: Notification on transfer date of corporate bonds
Date update 28/07/2026 - 14:33:25 -
VEV12601: Notification on transfer date of corporate bonds
Date update 28/07/2026 - 14:33:07 -
LPB12608: Notification on transfer date of corporate bonds
Date update 28/07/2026 - 14:32:11 -
VCB12603: Notification on transfer date of corporate bonds
Date update 28/07/2026 - 14:31:18 -
VHM12613: Notification on transfer date of corporate bonds
Date update 23/07/2026 - 17:27:25 -
VHM12614: Notification on transfer date of corporate bonds
Date update 23/07/2026 - 17:27:09 -
TPB12603: Notification on transfer date of corporate bonds
Date update 23/07/2026 - 17:26:50 -
TPB12604: Notification on transfer date of corporate bonds
Date update 23/07/2026 - 17:15:02 -
BID12607: Notification on transfer date of corporate bonds
Date update 23/07/2026 - 17:01:41 -
BID12608: Notification on transfer date of corporate bonds
Date update 23/07/2026 - 17:00:58
Days-off schedule of securities clearing and settlement