MSN120011: Notification of transfer date of corporate bond
Date update 13/12/2021 - 15:09:31
According to the Document No. 3586/TB-SGDHN dated 7th December 2021 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
MSNH2023052 Bond
Securities code:
MSN120011
ISIN:
VNMSN1200116
Trading Date official:
14/12/2021
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of the above shares from the trade pending accounts to trading accounts for clients (if any) on 14th December 2021.
Issuer's news
-
MSN120011: Cancellation of Bond Registration
Date update 15/12/2023 - 11:17:39 -
MSN120011: 6th Payment of Interest (from 14/06/2023 inclusive to 14/12/2023 exclusive) and principal for MSN120011 bonds
Date update 20/11/2023 - 16:38:23 -
MSN120011: 5th Payment of Interest (from 14/12/2022 inclusive to 14/06/2023 exclusive) for MSN120011 bonds
Date update 17/05/2023 - 15:42:21 -
MSN120011: 4th Payment of Interest (from 14/06/2022 inclusive to 14/12/2022 exclusive) for MSN120011 bonds
Date update 18/11/2022 - 08:44:56 -
MSN120011: 3rd Payment of Interest (from 14/12/2021 inclusive to 14/06/2022 exclusive) for MSN120011 bonds
Date update 13/05/2022 - 15:04:37 -
MSN120011: 2nd Payment of Interest (from 14/06/2021 inclusive to 14/12/2021 exclusive) for MSN120011 bonds
Date update 11/11/2021 - 14:35:37 -
MSN120011: Issuance of Securities Registration Certificate
Date update 18/10/2021 - 14:12:33
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0
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3,430
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement