KBC12006: Transferring registration, depository data of KBC12006 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:23:24
Vietnam Securities Depository (VSD) would like to announce transfer of the data of registration and depository of KBC12006 bonds from listing platform on HOSE to HNX as follows:
Issuer's name:
Kinh Bac City Development Share Holding Corporation
Headquarter address:
Lot B7, Que Vo Industrial Zone, Phuong Lieu Commune, Que Vo District, Bac Ninh Province
Tel no:
0222 3634034
Fax no:
0222 3634035
Securities name:
Bond of Kinh Bac City Development Holding Corporation
Securities code:
KBC12006
ISIN:
VN0KBC120069
Securities type:
Corporate bonds
Nominal Value:
100,000 VND
Trading Platform(Old):
HOSE
Trading Platform(New):
HNX
Effective date
30/12/2021
- Total number of registered securities: 4,000,000 bonds
- Total value of registered securities: 400,000,000,000 VND
From 30th December 2021, VSD will transfer data of registration and depository of KBC12006 bonds from HOSE to HNX on VSD's system.
Reason: Shifting trade to Hanoi Stock Exchange in accordance with guidance by Hochiminh Stock Exchange in the document no.2158/TB-SGDHCM dated 17th December 2021
This notice of VSD is for DMs and Direct account holders' information.
- Total value of registered securities: 400,000,000,000 VND
From 30th December 2021, VSD will transfer data of registration and depository of KBC12006 bonds from HOSE to HNX on VSD's system.
Reason: Shifting trade to Hanoi Stock Exchange in accordance with guidance by Hochiminh Stock Exchange in the document no.2158/TB-SGDHCM dated 17th December 2021
This notice of VSD is for DMs and Direct account holders' information.
Issuer's news
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KBC12006: Cancellation of Bond Registration
Date update 26/01/2022 - 11:21:33 -
KBC12006: Third Payment of Bond Interest (from 28/07/2021 inclusive to 28/01/2022 exclusive, 184 days of interest calculation)
Date update 04/01/2022 - 14:29:19 -
KBC12006: Second Payment of Bond Interest (from 28th January 2021 inclusive to 28th July 2021 exclusive, 181 days of interest calculation)
Date update 08/07/2021 - 16:55:07 -
KBC12006: First Payment of Bond Interest (from 28th July 2020 inclusive to 28th January 2021 exclusive, 184 days of interest calculation)
Date update 11/01/2021 - 14:31:26 -
KBC12006: VSD’s Notification for Making Transfer of Securities to Trading Account
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KBC12006: Issuance of Securities Registration Certificate
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Statistics
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44,442|6,228
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0
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3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement