EIB12403: Issuance of the Initial Bond Registration Certificate
Date update 06/12/2024 - 16:47:32
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the Securities Registration Certificate No. 472/2024/GCNTPRL-VSDC dated 06/12/2024 for bond of Viet Nam Export Import Commercial Joint Stock Bank as follows:
Issuer's name:
Viet Nam Export Import Commercial Joint Stock Bank
Headquarter address:
Floor 8, Office no. L8-01-11+16, Vincom Center, 72 Le Thanh Ton and 47 Ly Tu Trong, Ben Nghe ward, dist 1, Hochiminh city
Tel no.:
(028) 38210056
Fax no.:
(028) 38216913
Registered Securities bonds and been issued bond symbol at VSDC from 06/12/2024
Charter capital:
18,688,106,070,000 VND
Securities name:
Eximbank bond (EIBH2429003)
Securities code:
EIB12403
ISIN:
VN0EIB124030
Par value:
1,000,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
1,400 Bond
Value of registered securities:
1,400,000,000,000 VND
Registration mode:
Book entry
From 09/12/2024, VSDC will receive depository of the above registered Bond.
Note: Viet Nam Export Import Commercial Joint Stock Bank registered for trading EIB12403 bonds at Hanoi Stock Exchange. The trading of bonds is executed in accordance with HNX's decision.
Issuer's news
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EIB12403: 2nd Payment of Bond Interest (from 27/11/2025 inclusive to 27/11/2026 exclusive)
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EIB12403: 1st Payment of Bond Interest (from 27/11/2024 inclusive to 27/11/2025 exclusive)
Date update 29/10/2025 - 17:13:57 -
EIB12403: Notification on transfer date of corporate bonds
Date update 24/12/2024 - 14:28:04
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Days-off schedule of securities clearing and settlement