SHT119008: Notification of transfer date of corporate bond
Date update 25/03/2021 - 11:29:43
According to the Document No. 863/TB-SGDHN dated 19th March 2021 of Hanoi Stock Exchange regarding the listing and first trading date of SHT119008 bond, details are as follows:
Securities name:
Bond of Song Hong Thu do Group Joint Stock Company
Securities code:
SHT119008
ISIN:
VNSHT1190082
Trading Date official:
26/03/2021
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of SHT119008 bond from the trade pending accounts to trading accounts for clients (if any) on 26th March 2021.
Issuer's news
-
SHT119008: Cancellation of Bond Registration
Date update 10/06/2022 - 14:56:38 -
SHT119008: Bond redemption before maturity
Date update 28/04/2022 - 14:36:58 -
SHT119008: Issuance of the 1st Revised Securities Registration Certificate due to decrease in registered bonds
Date update 25/03/2022 - 15:55:53 -
SHT119008: Twelfth Payment of Bond Interest (from 30th October 2021 inclusive to 30th January 2022 exclusive)
Date update 21/01/2022 - 14:02:58 -
SHT119008: Bond Buyback before Maturity
Date update 24/12/2021 - 14:25:15 -
SHT119008: Bond Buyback before Maturity
Date update 01/11/2021 - 16:15:36 -
SHT119008: Eleventh Payment of Bond Interest (from 30th July 2021 inclusive to 30th October 2021 exclusive)
Date update 11/10/2021 - 17:16:18 -
SHT119008: Cancellation of bond buyback before maturity
Date update 27/08/2021 - 13:51:31 -
SHT119008: Tenth Payment of Bond Interest (from 30th April 2021 inclusive to 30th July 2021 exclusive) and Bond Buyback before Maturity
Date update 07/07/2021 - 14:42:57 -
SHT119008: Ninth Payment of Bond Interest (from 30th January 2021 inclusive to 30th April 2021 exclusive)
Date update 16/04/2021 - 15:34:39
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43,683|6,150
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6
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3,360
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814
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37
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9,880,100
Days-off schedule of securities clearing and settlement