BAB12404: Notification on transfer date of corporate bond
Date update 05/07/2024 - 13:50:34
According to the Document No. 3069/TB-SGDHN dated 02/7/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bonds of Bac A Commercial Joint Stock Bank (BABL2427004)
Securities code:
BAB12404
ISIN:
VN0BAB124049
Trading Date first:
05/07/2024
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 05/07/2024.
Issuer's news
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BAB12404: Cancellation of Bond Registration
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BAB12404: Bond redemption before maturity
Date update 15/05/2026 - 16:59:18 -
BAB12404: 1st Payment of Bond Interest (from 06/6/2024 inclusive to 06/6/2025 exclusive)
Date update 16/05/2025 - 17:20:40 -
BAB12404: Issuance of the Initial Bond Registration Certificate
Date update 18/06/2024 - 14:48:40
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Days-off schedule of securities clearing and settlement