NPM11907: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 25/12/2019 - 17:02:55
According to the Document No. 1496/TB-SGDHCM date 18th December 2019 of Hochiminh Stock Exchange regarding the first trading day of NPM11907, details are as follows:
Securities name:
NPMPO2022_01 bond
Securities code:
NPM11907
ISIN:
VN0NPM119078
Trading Date :
26/12/2019
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 December 2019.
Issuer's news
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NPM11907: Cancellation of Securities Registration
Date update 31/10/2022 - 15:50:35 -
NPM11907: Sixth Payment of Bond Interest (from 30/04/2022 inclusive to 31/10/2022 exclusive)
Date update 06/10/2022 - 15:43:35 -
NPM11907: Fifth Payment of Bond Interest (from 31/10/2021 inclusive to 30/04/2022 exclusive)
Date update 04/04/2022 - 14:32:38 -
NPM11907: Transferring registration, depository data of NPM11907 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:09:14 -
NPM11907: Fourth Payment of Bond Interest (from 30th April 2021 inclusive to 31st October 2021 exclusive)
Date update 08/10/2021 - 13:52:17 -
NPM11907: Third Payment of Bond Interest (from and including 31st October 2020 to and not including 30th April 2021)
Date update 05/04/2021 - 10:55:40 -
NPM11907: Second Payment of Bond Interest (from 30th April 2020 to 31st October 2020 exclusive)
Date update 07/10/2020 - 13:54:01 -
NPM11907: First Payment of Bond Interest (from 31st October 2019 to 30th April 2020 exclusive)
Date update 03/04/2020 - 16:16:58 -
NPM11907: Issuance of Securities Registration Certificate
Date update 12/12/2019 - 16:14:31
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement