VND122014: Notification on transfer date of corporate bond
Date update 27/06/2022 - 16:27:52
According to the Document No. 2131/TB-SGDHN dated 22nd June 2022 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
Bonds of VNDirect Joint Stock Securities Company
Securities code:
VND122014
ISIN:
VNVND1220141
Trading Date official:
29/06/2022
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of the above bond from the trade pending accounts to trading accounts for clients (if any) on 29th June 2022.
Issuer's news
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VND122014: Cancellation of bond registration
Date update 18/03/2025 - 16:42:15 -
VND122014: Payment of Bond Principal and Interest (from 07/03/2024 inclusive to 07/03/2025 exclusive)
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VND122014: Second Payment of Bond Interest
Date update 07/02/2024 - 10:58:05 -
VND122014: First Payment of Bond Interest (from 07/03/2022 inclusive to 07/03/2023 exclusive)
Date update 15/02/2023 - 14:05:39 -
VND122014: Issuance of the Initial Bond Registration Certificate
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GEE: Notification on the transfer date of shares subject to listing change
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YEG: Notification on the transfer date of shares subject to listing change
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MIG: Notification on the transfer date of shares subject to listing change
Date update 09/04/2025 - 16:32:49 -
AKP42401: Notification on transfer date of corporate bonds
Date update 09/04/2025 - 15:29:32
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43,509|6,134
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6
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3,297
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804
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37
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9,686,077
Days-off schedule of securities clearing and settlement