MSN123008: Notification on transfer date of corporate bond
Date update 24/05/2023 - 13:57:34
According to the Document No. 1841/TB-SGDHN dated 18th May 2023 of Hanoi Stock Exchange regarding the listing and first trading date of MSN123008 bond, details are as follows:
Securities name:
MSNH2227001 Bond
Securities code:
MSN123008
ISIN:
VNMSN1230089
Trading Date official:
25/05/2023
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 2023
Issuer's news
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MSN123008: 4th Payment of Bond Interest (from 20/08/2024 inclusive to 20/02/2025 exclusive)
Date update 13/01/2025 - 16:52:04 -
MSN123008: 3rd Payment of Bond Interest (from 20/02/2024 inclusive to 20/08/2024 exclusive)
Date update 18/07/2024 - 16:27:32 -
MSN123008: 2nd Payment of Bond Interest (from 20/08/2023 inclusive to 20/02/2024 exclusive)
Date update 12/01/2024 - 11:06:47 -
MSN123008: First Payment of Bond Interest (from 20/02/2023 inclusive to 20/08/2023 exclusive)
Date update 18/07/2023 - 14:49:43 -
MSN123008: Issuance of Initial Bond Registration Certificate
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Statistics
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43,042|6,077
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6
-
3,233
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement