VCB12101: Notification on transfer date of corporate bond
Date update 20/07/2023 - 10:48:35
According to the Document No. 2441/TB-SGDHN dated 14th July 2023 of Hanoi Stock Exchange regarding the listing and first trading date of VCB12101 bond, details are as follows:
Securities name:
Bond of VIetcombank (VCBH2131001)
Securities code:
VCB12101
ISIN:
VN0VCB121015
Trading Date first:
19/07/2023
Vietnam Securities Depository (VSD) 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 19th July 2023
Issuer's news
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VCB12101: Bond redemption before maturity
Date update 26/10/2026 - 15:10:32 -
VCB12101: 4th Payment of Bond Interest (from 15/11/2024 inclusive to 15/11/2025 exclusive)
Date update 17/10/2025 - 17:22:48 -
VCB12101: 3rd Payment of Bond Interest (from 15/11/2023 inclusive to 15/11/2024 exclusive)
Date update 24/10/2024 - 15:48:12 -
VCB12101: Second Payment of Bond Interest (from 15/11/2023 inclusive to 15/11/2023 exclusive)
Date update 26/10/2023 - 16:12:50 -
VCB12101: Issuance of the Initial Bond Registration Certificate
Date update 17/07/2023 - 13:53:46
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Days-off schedule of securities clearing and settlement