VJV12303: Notification on transfer date of corporate bond
Date update 06/11/2023 - 11:25:52
According to the Document No. 4328/TB-SGDHN dated 01/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Vietnam – Singapore Industrial Park J.V.CO.,LTD (VJVCH2330002)
Securities code:
VJV12303
ISIN:
VN0VJV123036
Trading Date official:
06/11/2023
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 06/11/2023
Issuer's news
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VJV12303: 3rd Payment of Bond Interest (from 25/09/2025 inclusive to 25/09/2026 exclusive)
Date update 25/08/2026 - 16:49:59 -
VJV12303: 2nd Payment of Bond Interest (from 25/09/2024 inclusive to 25/09/2025 exclusive)
Date update 08/09/2025 - 15:48:48 -
VJV12303: 1st Payment of Bond Interest (from 25/09/2023 inclusive to 25/09/2024 exclusive)
Date update 30/08/2024 - 16:10:09 -
VJV12303: Issuance of the Initial Bond Registration Certificate
Date update 19/10/2023 - 10:47:29
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Days-off schedule of securities clearing and settlement