BAB123032: Notification on transfer date of corporate bond
Date update 04/01/2024 - 14:35:15
According to the Document No. 5632/TB-SGDHN dated 29/12/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Bac A Commercial Joint Stock Bank (BAB202203-08C)
Securities code:
BAB123032
ISIN:
VNBAB1230325
Trading Date official:
12/01/2024
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 12/01/2024
Issuer's news
-
BAB123032: 3rd Payment of Bond Interest (from 16/10/2025 inclusive to 16/10/2026 exclusive); payment of principal for BAB123032 bonds due to full early redemption in accordance with the bond terms and conditions set forth in Resolution No. 25/2022/NQ-HĐQT dated March 24, 2022, of the Board of Directors of Bac A Joint Stock Commercial Bank, and Decision No. 1709/2026/QĐ-BACABANK dated September 14, 2026, of the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 22/09/2026 - 17:21:17 -
BAB123032: 2nd Payment of Bond Interest (from 16/10/2024 inclusive to 16/10/2025 exclusive)
Date update 16/09/2025 - 17:20:16 -
BAB123032: 1st Payment of Bond Interest (from 16/10/2023 inclusive to 16/10/2024 exclusive)
Date update 18/09/2024 - 15:27:50 -
BAB123032: Issuance of the Initial Bond Registration Certificate
Date update 15/11/2023 - 10:57:39
Others news
-
HDBL12612: Notification on transfer date of corporate bonds
Date update 22/09/2026 - 16:52:35 -
MBBL12623: Notification on transfer date of corporate bonds
Date update 22/09/2026 - 16:52:22 -
VHML12617: Notification on transfer date of corporate bonds
Date update 22/09/2026 - 16:52:07 -
VCBL12609: Notification on transfer date of corporate bonds
Date update 18/09/2026 - 17:14:59 -
TPBL12608: Notification on transfer date of corporate bonds
Date update 18/09/2026 - 17:10:25 -
VCBL12610: Notification on transfer date of corporate bonds
Date update 18/09/2026 - 17:09:19 -
TPBL12609: Notification on transfer date of corporate bonds
Date update 18/09/2026 - 17:07:38 -
VHML12616: Notification on transfer date of corporate bonds
Date update 17/09/2026 - 11:34:00 -
KBCL12601: Notification on transfer date of corporate bonds
Date update 17/09/2026 - 11:33:27 -
VIBL12604: Notification on transfer date of corporate bonds
Date update 16/09/2026 - 16:18:58
Days-off schedule of securities clearing and settlement