MSN121014: Notification of transfer date of corporate bond
Date update 13/12/2021 - 14:56:47
According to the Document No. 3589/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:
MSNH2023055 Bond
Securities code:
MSN121014
ISIN:
VNMSN1210149
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 bonds from the trade pending accounts to trading accounts for clients (if any) on 14th December 2021.
Issuer's news
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MSN121014: Cancellation of Securities Registration
Date update 04/01/2024 - 14:47:47 -
MSN121014: Sixth Payment of Interest (from 11/07/2023 inclusive to 11/01/2024 exclusive) for MSN121014 bond and principal
Date update 11/12/2023 - 14:56:56 -
MSN121014: Fourth Payment of Interest (from 11/01/2023 inclusive to 11/07/2023 exclusive) for MSN121014 bond
Date update 08/06/2023 - 17:40:58 -
MSN121014: Fourth Payment of Interest (from 11/07/2022 inclusive to 11/01/2023 exclusive) for MSN121014 bond
Date update 12/12/2022 - 15:42:38 -
MSN121014: Third Payment of Interest (from 11/01/2022 inclusive to 11/07/2022 exclusive) for MSN121014 bond
Date update 09/06/2022 - 13:44:07 -
MSN121014: Second Payment of Interest (from 11/07/2021 inclusive to 11/01/2022 exclusive) for MSN121014 bond
Date update 13/12/2021 - 13:45:24 -
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44,021|6,183
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0
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3,425
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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