OCB12304: Notification on transfer date of corporate bond
Date update 08/04/2024 - 16:48:38
According to the Document No. 1568/TB-SGDHN dated 04/04/2024 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Orient Commercial Joint Stock Bank (OCBL2326016)
Securities code:
OCB12304
ISIN:
VN0OCB123044
Trading Date first:
10/04/2024
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 10/04/2024.
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement