TL1535299: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 17/09/2015 - 10:02:25
According to the document 1029/TB-SGDHN dated 16 September 2015 of Hanoi Stock Exchange as regards the first trading day of government bonds, Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of bonds from the trade pending accounts to trading accounts for clients (if any) as follows:
Securities name:
20-Year Government Bond Batch 01/2015
Securities code:
TL1535299
ISIN:
VNTL15352998
Trading Date :
17/09/2015
Issuer's news
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TL1535299: Payment of 2024 Bond Interest
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TL1535299: Payment of 2023 Bond Interest
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TL1535299: Payment of 2022 Bond Interest
Date update 10/06/2022 - 14:38:30 -
TL1535299: Payment of 2021 Bond Interest
Date update 08/06/2021 - 14:18:03 -
TL1535299: Payment of 2020 Bond Interest
Date update 11/06/2020 - 10:40:16 -
TL1535299: Payment of 2019 Bond Interest
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TL1535299: Payment of 2018 Bond Interest
Date update 15/06/2018 - 16:53:47 -
TL1535299: Payment of 2017 Bond Interest
Date update 12/06/2017 - 14:26:24 -
TL1535299: Payment of 2016 Bond Interest
Date update 13/06/2016 - 16:38:49 -
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TD2530009: Notification on transfer date of additionally traded government bonds
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TD2535025: Notification on transfer date of additionally traded government bonds
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TD2540037: Notification on transfer date of additionally traded government bonds
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VIC12501: Notification on transfer date of corporate bonds
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VIC12502: Notification on transfer date of corporate bonds
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Statistics
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43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement