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
VN30F2012 VN30 17/04/2020 12/2020 17/04/2020 17/12/2020 18/12/2020
VN30F2106 VN30 16/10/2020 06/2021 16/10/2020 17/06/2021 18/06/2021
VN30F2103 VN30 17/07/2020 03/2021 17/07/2020 18/03/2021 19/03/2021
VN30F2101 VN30 20/11/2020 01/2021 20/11/2020 21/01/2021 22/01/2021
VN30F2011 VN30 18/09/2020 11/2020 18/09/2020 19/11/2020 20/11/2020

pstop5bond

Contract code Underlying asset Listing date Expiry month First trading day Record date Last trading day Final settlement day
GB05F2012 VGB5 16/03/2020 12/2020 16/03/2020 30/11/2020 15/12/2020 18/12/2020
GB05F2106 VGB5 16/09/2020 06/2021 16/09/2020 30/11/2020 15/06/2021 18/06/2021
GB05F2103 VGB5 16/06/2020 03/2021 16/06/2020 30/11/2020 15/03/2021 18/03/2021
GB05F2009 VGB5 16/12/2019 09/2020 16/12/2019 15/09/2020 15/09/2020 18/09/2020
GB05F2006 VGB5 16/09/2019 06/2020 16/09/2019 15/06/2020 15/06/2020 18/06/2020

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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