TinCongBoLichSuKien

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Day Market Code Title
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pstop5index1

Contract code Underlying asset Listing date Expiry month First trading day Last trading day Final settlement day
VN30F1911 VN30 20/09/2019 11/2019 20/09/2019 21/11/2019 22/11/2019
VN30F2006 VN30 18/10/2019 06/2020 18/10/2019 18/06/2020 19/06/2020
VN30F2003 VN30 19/07/2019 03/2020 19/07/2019 19/03/2020 20/03/2020
VN30F1912 VN30 19/04/2019 12/2019 19/04/2019 19/12/2019 20/12/2019
VN30F1910 VN30 16/08/2019 10/2019 16/08/2019 17/10/2019 18/10/2019

pstop5bond

Contract code Underlying asset Listing date Expiry month First trading day Record date Last trading day Final settlement day
GB05F1912 VGB5 04/07/2019 12/2019 04/07/2019 19/11/2019 13/12/2019 18/12/2019
GB05F2006 VGB5 16/09/2019 06/2020 16/09/2019 19/11/2019 15/06/2020 18/06/2020
GB05F2003 VGB5 04/07/2019 03/2020 04/07/2019 19/11/2019 13/03/2020 18/03/2020
GB05F1909 VGB5 04/07/2019 09/2019 04/07/2019 13/09/2019 13/09/2019 18/09/2019

Phái sinh

No. Contract code Bond code ISIN code Designated date Bond type Name of issuer Term (year) Coupon (%/year) Interest Payment Method Coupon/ Zero coupon No. of months in the interest payment period Issue date Maturity date Currency Long/short/standard coupon Type of commodities Conversion Factor
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