TNG119007: Notification of transfer date of corporate bond
Date update 25/03/2021 - 11:29:25
According to the Document No. 865/TB-SGDHN dated 19th March 2021 of Hanoi Stock Exchange regarding the listing and first trading day of TNG119007 bonds, details are as follows:
Securities name:
Bond of TNG Investment And Trading Joint Stock Company
Securities code:
TNG119007
ISIN:
VNTNG1190077
Trading Date official:
26/03/2021
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 26th March 2021.
Issuer's news
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TNG119007: Cancellation of Securities Registration
Date update 27/10/2022 - 13:42:17 -
TNG119007: Twelfth Payment of Bond Interest and Principal (from 25/07/2022 inclusive to 25/10/2022 exclusive)
Date update 06/10/2022 - 15:45:37 -
TNG119007: Eleventh Payment of Bond Interest (from 25/04/2022 inclusive to 25/07/2022 exclusive)
Date update 07/07/2022 - 14:14:53 -
TNG119007: Tenth Payment of Bond Interest (from 25/01/2022 inclusive to 25/04/2022 exclusive)
Date update 04/04/2022 - 13:48:02 -
TNG119007: Ninth Payment of Bond Interest (from 25/10/2021 inclusive to 25/01/2022 exclusive)
Date update 10/01/2022 - 15:08:16 -
TNG119007: Eighth Payment of Bond Interest (from 25th July 2021 inclusive to 25th October 2021 exclusive)
Date update 15/10/2021 - 14:07:00 -
TNG119007: Seventh Payment of Bond Interest (from 25th April 2021 inclusive to 25th July 2021 exclusive)
Date update 14/06/2021 - 16:20:47 -
TNG119007: Sixth Payment of Bond Interest (from 25th January 2021 inclusive to 25th April 2021 exclusive)
Date update 29/03/2021 - 15:08:39 -
TNG119007: Notification of transfer date of corporate bonds
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TNG119007: Notification of transfer date of corporate bonds
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Statistics
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42,699|6,025
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6
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3,141
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792
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37
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9,021,652
Days-off schedule of securities clearing and settlement