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
VN30F2112 VN30 16/04/2021 12/2021 16/04/2021 16/12/2021 17/12/2021
VN30F2206 VN30 22/10/2021 06/2022 22/10/2021 16/06/2022 17/06/2022
VN30F2203 VN30 16/07/2021 03/2022 16/07/2021 17/03/2022 18/03/2022
VN30F2201 VN30 19/11/2021 01/2022 19/11/2021 20/01/2022 21/01/2022
VN30F2111 VN30 17/09/2021 11/2021 17/09/2021 18/11/2021 19/11/2021

pstop5bond

Contract code Underlying asset Listing date Expiry month First trading day Record date Last trading day Final settlement day
GB05F2112 VGB5 16/03/2021 12/2021 16/03/2021 30/11/2021 15/12/2021 20/12/2021
GB10F2206 VGB10 27/09/2021 06/2022 27/09/2021 30/11/2021 24/06/2022 29/06/2022
GB10F2203 VGB10 28/06/2021 03/2022 28/06/2021 30/11/2021 25/03/2022 30/03/2022
GB10F2112 VGB10 28/06/2021 12/2021 28/06/2021 30/11/2021 24/12/2021 29/12/2021
GB05F2206 VGB5 16/09/2021 06/2022 16/09/2021 30/11/2021 15/06/2022 20/06/2022
GB05F2203 VGB5 16/06/2021 03/2022 16/06/2021 30/11/2021 15/03/2022 18/03/2022

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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