MSN123014: Notification of transfer date of additionally traded Government bonds
Date update 16/08/2023 - 17:02:52
According to the Document No.2696/TB-SGDHN dated 11th August 2023 of Hanoi Stock Exchange regarding the trading date of additional Government bonds, details are as follows:
Securities name:
MSNH2328002 Bond
Securities code:
MSN123014
ISIN:
VNMSN1230147
Trading Date official:
18/08/2023
Viet Nam Securities Depository and Clearing Corporation (VSDC)
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 18th August 2023
Issuer's news
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MSN123014: 4th Payment of Interest (from 27/10/2024 inclusive to 27/04/2025 exclusive)
Date update 17/01/2025 - 16:27:22 -
MSN123014: 3rd Payment of Interest (from 27/04/2024 inclusive to 27/10/2024 exclusive)
Date update 12/08/2024 - 16:56:13 -
MSN123014: Adjustment of bond interest payment date
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MSN123014: 2nd Payment of Corporate Interest
Date update 06/02/2024 - 11:11:46 -
MSN123014: First Payment of Interest(from 27/04/2023 inclusive to 27/10/2023 exclusive)
Date update 21/08/2023 - 15:13:37 -
MSN123014: Issuance of the Initial Securities Registration Certificate
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Statistics
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43,042|6,077
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6
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3,238
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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