TCD12101: Notification on transfer date of corporate bond
Date update 20/07/2023 - 10:56:54
According to the Document No. 2425/TB-SGDHN dated 14th July 2023 of Hanoi Stock Exchange regarding the listing and first trading date of TCD12101 bond, details are as follows:
Securities name:
BOND.TCD.2021.001
Securities code:
TCD12101
ISIN:
VN0TCD121017
Trading Date first:
19/07/2023
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 19th July 2023
Issuer's news
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TCD12101: Issuance of the 1st revised Bond Registration Certificate
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TCD12101: Postal Ballot of bondholders and bond redemption before maturity
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TCD12101: 4th Payment of Bond Interest: (from 28/06/2023 inclusive to 28/12/2023 exclusive)
Date update 04/12/2023 - 13:57:58 -
TCD12101: Issuance of the Initial Bond Registration Certificate
Date update 17/07/2023 - 15:44:08
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Statistics
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45,984|6,369
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0
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4,140
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement