MSN12002: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 24/06/2020 - 10:36:24
According to the Document No. 1157/TB-SGDHCM dated 18th June 2020 of Hanoi Stock Exchange regarding the first trading day of government bonds, details are as follows:
Securities name:
BondMSN012023
Securities code:
MSN12002
ISIN:
VN0MSN120024
Trading Date :
26/06/2020
Vietnam Securities Depository (VSD) would like to notify all depository members to follow and make transfer of the above bonds from the trade pending accounts to trading accounts for clients (if any) on 26th June 2020.
Issuer's news
-
MSN12002: Cancellation of Securities Registration
Date update 01/03/2023 - 14:18:08 -
MSN12002: Sixth Payment of Bond Interest (from 09/09/2022 inclusive to 09/03/2023 exclusive) and Principal of MSN12002
Date update 08/02/2023 - 15:18:36 -
MSN12002: Fifth Payment of Bond Interest (from 09/03/2022 inclusive to 09/09/2022 exclusive)
Date update 12/08/2022 - 16:49:45 -
MSN12002: Fourth Payment of Bond Interest (from 09/09/2021 inclusive to 09/03/2022 exclusive)
Date update 10/02/2022 - 16:08:11 -
MSN12002: Transferring registration, depository data of MSN12002 bonds from listing platform on HOSE to HNX
Date update 22/12/2021 - 16:49:01 -
MSN12002: Third Payment of Bond Interest (from 9th March 2021 inclusive to 9th September 2021 exclusive)
Date update 11/08/2021 - 14:27:53 -
MSN12002: Second Payment of Bond Interest (from 9th September 2020 inclusive to 9th March 2021 exclusive)
Date update 04/02/2021 - 16:42:19 -
MSN12002: First Payment of Bond Interest (from 9th March 2020 inclusive to 9th September 2020 exclusive) for MSN12002 bond
Date update 13/08/2020 - 16:24:07 -
MSN12002: Issuance of Securities Registration Certificate
Date update 01/06/2020 - 14:23:05
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TPB12504: Notification on transfer date of corporate bonds
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Statistics
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43,853|6,168
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2
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3,380
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820
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37
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10,070,952
Days-off schedule of securities clearing and settlement