MSN120007: Notification of transfer date of corporate bond
Date update 22/12/2021 - 16:50:56
According to the Document No. 3667/TB-SGDHN dated 15th December 2021 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
MSNH2023048 bonds
Securities code:
MSN120007
ISIN:
VNMSN1200074
Trading Date official:
24/12/2021
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 24th December 2021.
Issuer's news
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MSN120007: Cancellation of Bond Registration
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MSN120007: Sixth Payment of Bond Interest (from 04/05/2023 inclusive to 06/11/2023 exclusive) and principal of MSN120007
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MSN120007: Fifth Payment of Bond Interest (from 04/11/2022 inclusive to 04/05/2023 exclusive)
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MSN120007: Fourth Payment of Bond Interest (from 04/05/2022 inclusive to 04/11/2022 exclusive)
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45,175|6,319
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0
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3,816
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement