MSN12005: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 08/01/2021 - 14:57:08
According to the Document No. 2158/TB-SGDHCM dated 31st December 2020 of Hochiminh Stock Exchange regarding the listing and trading of government bonds, details are as follows:
Securities name:
MSN042023 bond
Securities code:
MSN12005
ISIN:
VN0MSN120057
Trading Date :
11/01/2021
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 11th January 2021.
Issuer's news
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MSN12005: Cancellation of Securities Registration
Date update 24/05/2023 - 14:28:21 -
MSN12005: Sixth Payment of Interest (from 05/12/2022 inclusive to 05/06/2023 exclusive) for MSN12005 bond
Date update 09/05/2023 - 16:04:13 -
MSN12005: Fifth Payment of Interest (from 05/06/2022 inclusive to 05/12/2022 exclusive) for MSN12005 bond
Date update 04/11/2022 - 13:38:53 -
MSN12005: Fourth Payment of Interest (from 05/12/2021 inclusive to 05/06/2022 exclusive) for MSN12005 bond
Date update 05/05/2022 - 13:45:42 -
MSN12005: Transferring registration, depository data of MSN12005 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:42:08 -
MSN12005: Third Payment of Interest (from 05/06/2021 inclusive to 05/12/2021 exclusive) for MSN12005 bond
Date update 09/11/2021 - 14:53:17 -
MSN12005: Second Payment of Interest (from 05/12/2020 inclusive to 05/06/2021 exclusive)
Date update 13/05/2021 - 15:56:50 -
MSN12005: Issuance of Securities Registration Certificate
Date update 28/12/2020 - 16:11:16
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45,984|6,369
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0
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4,143
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement