VCB12210: Notification on transfer date of corporate bond
Date update 20/07/2023 - 10:56:14
According to the Document No. 2453/TB-SGDHN dated 14th July 2023 of Hanoi Stock Exchange regarding the listing and first trading date of VCB12210 bond, details are as follows:
Securities name:
Bond of VIetcombank (VCBH2237002)
Securities code:
VCB12210
ISIN:
VN0VCB122104
Trading Date first:
19/07/2023
Vietnam Securities Depository (VSD) 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 19th July 2023
Issuer's news
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VCB12210: 4th Payment of Bond Interest (from 15/7/2025 to 15/7/2026 exclusive)
Date update 19/06/2026 - 17:16:13 -
VCB12210: 3rd Payment of Bond Interest (from 15/07/2024 to 15/07/2025 exclusive)
Date update 19/06/2025 - 16:50:23 -
VCB12210: 2nd Payment of Bond Interest (from 15/07/2023 to 15/07/2024 exclusive)
Date update 21/06/2024 - 16:00:46 -
VCB12210: Issuance of the Initial Bond Registration Certificate
Date update 17/07/2023 - 13:42:43
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Days-off schedule of securities clearing and settlement