BID122003: 17/01/2024, delisting date of Bond
On 12/1/2024, HNX officially admitted the delisting of the following stock: - Bond code: BID122003 - Name of issuer: Joint Stock Commercial Bank for Investment and Development of Vietnam - Securities type: corporate bond - Par value: VND 100,000/bond - Number of delisted bonds: 10,524,298 bonds - Value of delisted bonds (by par value): VND 1,052,429,800,000 - Delisting date: 17/1/2024 - Last trading day on HNX: 16/1/2024 - Reason for delisting: being fully redeemed by the issuer before maturity (based on Point a, Clause 5, Article 120, Decree No.155/ 2020/ ND-CP regulating the implementation of some articles of Securities Law dated 31 Dec 2020).
HNX
> HNX: Trading results of corporate bonds on 15/01/2024 (15/01/2024)
> HNX: Trading results of corporate bonds on 12/01/2024 (12/01/2024)
> BID122003: Bond is likely to be delisted (12/01/2024)
> MSN123009: Notice on the record date of bond interest payment in the 2nd period (11/01/2024)
> MSN123008: Notice on the record date of bond interest payment in the 2nd period (11/01/2024)
> TDG: Adjustment to the record date for bond interest payment (11/01/2024)
> HNX: Trading results of corporate bonds on 11/01/2024 (11/01/2024)
> VBB122033: Notice on the public offering of Vietbank bonds in 2022, round 3 (11/01/2024)
> BCG122006: Periodic report on paying bond principal and interest (10/01/2024)
> LPB: Result of bond repurchase before maturity (10/01/2024)