PVI42301: Notification on transfer date of corporate bond
Date update 21/08/2023 - 15:02:59
According to the Document No.2738/TB-SGDHN dated 16th August 2023 of Hanoi Stock Exchange regarding the listing and first trading date of corporate bond, details are as follows:
Securities name:
Bond of Phan Vu Investment Corporation
Securities code:
PVI42301
ISIN:
VN0PVI423013
Trading Date official:
21/08/2023
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 21st August 2023
Issuer's news
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PVI42301: 4th Payment of Interest (from 30/07/2024 inclusive to 30/01/2025 exclusive)
Date update 10/12/2024 - 15:50:59 -
PVI42301: 3rd Payment of Interest (from 30/01/2024 inclusive to 30/07/2024 exclusive)
Date update 22/05/2024 - 16:00:38 -
PVI42301: 2nd Payment of Interest (from 30/07/2023 inclusive to 30/01/2024 exclusive)
Date update 18/12/2023 - 10:59:54 -
PVI42301: Transferring registration, depository data of PVI42301 bonds to privately - placed corporate bond market in HNX
Date update 19/07/2023 - 16:05:45 -
PVI42301: First Payment of Interest (from 30/01/2023 inclusive to 30/07/2023 exclusive)
Date update 08/06/2023 - 15:47:40 -
PVI42301: Issuance of the Initial Bond Registration Certificate
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Statistics
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43,330|6,106
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6
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3,273
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803
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37
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9,528,697
Days-off schedule of securities clearing and settlement