ACB12322: Notification on transfer date of corporate bond
Date update 24/11/2023 - 15:21:59
According to the Document No. 4894/TB-SGDHN dated 20/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Asia Commercial Bank Bond (1st Issuance) (ACBL2326007)(ACBL2326007)
Securities code:
ACB12322
ISIN:
VN0ACB123222
Trading Date official:
27/11/2023
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 27/11/2023
Issuer's news
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ACB12322: Payment of Interest (from 02/10/2025 inclusive to 02/10/2026 exclusive)
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Date update 16/09/2025 - 16:55:19 -
ACB12322: Payment of Interest (from 02/10/2023 inclusive to 02/10/2024 exclusive)
Date update 29/08/2024 - 13:50:10 -
ACB12322: Issuance of the Initial Bond Registration Certificate
Date update 10/11/2023 - 14:16:58
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Days-off schedule of securities clearing and settlement