BCM12402: Notification on transfer date of corporate bonds
Date update 14/08/2024 - 16:28:52
According to the Document No. 3663/TB-SGDHN dated 09/08/2024 of Hanoi Stock Exchange regarding the first trading date of NAB12402 bonds, details are as follows:
Securities name:
Bonds of Investment and Industrial Development Corporation (BCMH2427001)
Securities code:
BCM12402
ISIN:
VN0BCM124028
Trading Date first:
19/08/2024
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 19/08/2024.
Issuer's news
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BCM12402: 7th Payment of Bond Interest (from 17/12/2025 inclusive to 17/03/2026 exclusive)
Date update 03/03/2026 - 14:55:18 -
BCM12402: 6th Payment of Bond Interest (from 17/09/2025 inclusive to 17/12/2025 exclusive)
Date update 17/11/2025 - 17:09:37 -
BCM12402: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 24/10/2025 - 18:31:15 -
BCM12402: 5th Payment of Bond Interest (from 17/06/2025 inclusive to 17/09/2025 exclusive)
Date update 18/08/2025 - 18:02:01 -
BCM12402: 4th Payment of Bond Interest (from 17/03/2025 inclusive to 17/06/2025 exclusive)
Date update 12/05/2025 - 17:17:10 -
BCM12402: 3rd Payment of Bond Interest (from 17/12/2024 inclusive to 17/03/2025 exclusive)
Date update 20/02/2025 - 15:53:51 -
BCM12402: 2nd Payment of Bond Interest (from 17/09/2024 inclusive to 17/12/2024 exclusive)
Date update 21/11/2024 - 16:27:25 -
BCM12402: Postal Ballot of bondholders
Date update 14/10/2024 - 14:39:36 -
BCM12402: 1st Payment of Bond Interest (from 15706/2024 inclusive to 17/09/2024 exclusive)
Date update 26/08/2024 - 16:57:06 -
BCM12402: Issuance of the Initial Bond Registration Certificate
Date update 05/08/2024 - 17:02:35
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HDB12513: Notification on transfer date of corporate bonds
Date update 12/01/2026 - 17:07:42 -
HDB12514: Notification on transfer date of corporate bonds
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HDB12515: Notification on transfer date of corporate bonds
Date update 12/01/2026 - 17:06:57 -
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Statistics
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45,792|6,359
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0
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4,023
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement