VNG122002: Notification on transfer date of corporate bond
Date update 20/05/2022 - 15:24:14
According to the Document No. 1751/TB-SGDHN dated 17th May 2022 of Hanoi Stock Exchange regarding the listing and first trading date of VNG122002 bond, details are as follows:
Securities name:
VNGB2124001 bonds
Securities code:
VNG122002
ISIN:
VNVNG1220029
Trading Date official:
25/05/2022
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 25th May 2022
Issuer's news
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VNG122002: Cancellation of Bond Registration
Date update 03/01/2025 - 15:14:46 -
VNG122002: 12th Payment of Bond Interest (from 04/10/2024 inclusive to 06/01/2025 exclusive) and Principal
Date update 05/12/2024 - 16:11:52 -
VNG122002: 11st Payment of Bond Interest (from 04/07/2024 inclusive to 04/10/2024 exclusive)
Date update 11/09/2024 - 14:21:17 -
VNG122002: 10th Payment of Interest (from 04/04/2024 inclusive to 04/07/2024 exclusive)
Date update 10/06/2024 - 17:16:04 -
VNG122002: 9th Payment of Interest (from 04/01/2024 inclusive to 04/04/2024 exclusive)
Date update 11/03/2024 - 15:26:50 -
VNG122002: 8th Payment of Interest (from 04/10/2023 inclusive to 04/01/2024 exclusive) for VNG122002 bond
Date update 11/12/2023 - 14:59:37 -
VNG122002: Seventh Payment of Interest (from 04/07/2023 inclusive to 04/10/2023 exclusive) for VNG122002 bond
Date update 11/09/2023 - 17:18:00 -
VNG122002: Sixth Payment of Interest (from 04/04/2023 inclusive to 04/07/2023 exclusive) for VNG122002 bond
Date update 09/06/2023 - 17:07:22 -
VNG122002: Fifth Payment of Interest (from 04/01/2023 inclusive to 04/04/2023 exclusive) for VNG122002 bond
Date update 10/03/2023 - 10:38:38 -
VNG122002: Fourth Payment of Interest (from 04/10/2022 inclusive to 04/01/2023 exclusive) for VNG122002 bond
Date update 08/12/2022 - 14:58:08
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0
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4,192
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854
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37
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12,661,417
Days-off schedule of securities clearing and settlement