MSN12003: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 21/08/2020 - 14:51:13
According to the Document No.1421/TB-SGDHCM dated 14th August 2020 of Hochiminh Stock Exchange regarding the listing and first trading day of MSN12003 bonds, details are as follows:
Securities name:
BondMSN032023
Securities code:
MSN12003
ISIN:
VN0MSN120032
Trading Date :
24/08/2020
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 24th August 2020.
Issuer's news
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MSN12003: Cancellation of Bond Registration
Date update 04/05/2023 - 14:41:47 -
MSN12003: Sixth payment of interest (from 12/11/2022 inclusive to 12/05/2023 exclusive) and principal payment
Date update 12/04/2023 - 14:35:39 -
MSN12003: Fifth Payment of Interest (from 12/05/2022 inclusive to 12/11/2022 exclusive)
Date update 14/10/2022 - 14:15:27 -
MSN12003: Fourth Payment of Interest (from 12/11/2021 inclusive to 12/05/2022 exclusive)
Date update 13/04/2022 - 13:47:47 -
MSN12003: Transferring registration, depository data of MSN12003 bonds from listing platform from HOSE to HNX
Date update 22/12/2021 - 16:41:37 -
MSN12003: Third Payment of Interest (from 12th May 2021 inclusive to 12th November 2021 exclusive)
Date update 15/10/2021 - 15:54:45 -
MSN12003: Second Payment of Interest (from 12th November 2020 inclusive to 12th May 2021 exclusive)
Date update 12/04/2021 - 16:43:45 -
MSN12003: First Payment of Interest (from 12th May 2020 inclusive to 12th November 2020 exclusive)
Date update 15/10/2020 - 15:58:16 -
MSN12003: Issuance of Bond Registration Certificate
Date update 27/07/2020 - 14:26:37
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TD2530009: Notification on transfer date of additionally traded government bonds
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Date update 25/04/2025 - 17:16:43 -
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Date update 25/04/2025 - 17:16:30
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Statistics
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43,683|6,150
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6
-
3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement