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
VN30F2004 VN30 21/02/2020 04/2020 21/02/2020 16/04/2020 17/04/2020
VN30F2009 VN30 17/01/2020 09/2020 17/01/2020 17/09/2020 18/09/2020
VN30F2006 VN30 18/10/2019 06/2020 18/10/2019 18/06/2020 19/06/2020
VN30F2005 VN30 20/03/2020 05/2020 20/03/2020 21/05/2020 22/05/2020
VN30F2003 VN30 19/07/2019 03/2020 19/07/2019 19/03/2020 20/03/2020

pstop5bond

Contract code Underlying asset Listing date Expiry month First trading day Record date Last trading day Final settlement day
GB05F2006 VGB5 16/09/2019 06/2020 16/09/2019 31/03/2020 15/06/2020 18/06/2020
GB05F2012 VGB5 16/03/2020 12/2020 16/03/2020 31/03/2020 15/12/2020 18/12/2020
GB05F2009 VGB5 16/12/2019 09/2020 16/12/2019 31/03/2020 15/09/2020 18/09/2020
GB05F2003 VGB5 04/07/2019 03/2020 04/07/2019 13/03/2020 13/03/2020 18/03/2020
GB05F1912 VGB5 04/07/2019 12/2019 04/07/2019 13/12/2019 13/12/2019 18/12/2019

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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