VHM121024: Notification of transfer date of corporate bond
Date update 30/12/2021 - 14:30:59
According to the Document No. 3739/TB-SGDHN dated 23rd December 2021 of Hanoi Stock Exchange regarding the listing and first trading date of VHM121024 bond, details are as follows:
Securities name:
VHMB2124002 Bonds
Securities code:
VHM121024
ISIN:
VNVHM1210244
Trading Date official:
30/12/2021
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 30th December 2021.
Issuer's news
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VHM121024: Cancellation of bond registration
Date update 31/10/2024 - 11:08:21 -
VHM121024: 12th Payment of Bond Interest (from 25/07/2024 inclusive to 25/10/2024 exclusive) and Principal
Date update 23/09/2024 - 14:55:17 -
VHM121024: 11th Payment of Bond Interest (from 25/04/2024 inclusive to 25/07/2024 exclusive)
Date update 01/07/2024 - 14:54:59 -
VHM121024: 10th Payment of Bond Interest (from 25/01/2024 inclusive to 25/04/2024 exclusive)
Date update 25/03/2024 - 13:59:18 -
VHM121024: 9th Payment of Bond Interest (from and 25/10/2023 inclusive to 25/01/2024 exclusive)
Date update 25/12/2023 - 14:54:47 -
VHM121024: Eighth Payment of Bond Interest (from and 25/07/2023 inclusive to 25/10/2023 exclusive)
Date update 27/09/2023 - 16:43:54 -
VHM121024: Seventh Payment of Bond Interest (from and 25/04/2023 inclusive to 25/07/2023 exclusive)
Date update 30/06/2023 - 15:28:08 -
VHM121024: Sixth Payment of Bond Interest (from and 25/01/2023 inclusive to 25/04/2023 exclusive)
Date update 29/03/2023 - 14:02:50 -
VHM121024: Fifth Payment of Bond Interest (from and 25/10/2022 inclusive to 25/01/2023 exclusive)
Date update 23/12/2022 - 15:40:25 -
VHM121024: Fourth Payment of Bond Interest (from and 25/07/2022 inclusive to 25/10/2022 exclusive)
Date update 29/09/2022 - 15:06:25
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TD2530009: Notification on transfer date of additionally traded government bonds
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Date update 25/04/2025 - 17:17:05 -
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Date update 25/04/2025 - 17:16:43 -
VIC12502: Notification on transfer date of corporate bonds
Date update 25/04/2025 - 17:16:30
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement