TCS12301: Notification of transfer date of traded Government bonds
Date update 28/08/2023 - 17:02:19
According to the Document No. 2825/TB-SGDHN dated 22nd August 2023 of Hanoi Stock Exchange regarding the first trading date of TCS12301, details are as follows:
Securities name:
TCSCH2325003 Bond
Securities code:
TCS12301
ISIN:
VN0TCS123016
Trading Date official:
25/08/2023
Vietnam 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 25th August 2023
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 August 2023
Issuer's news
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TCS12301: 4th Payment of Bond Interest (from 17/01/2025 inclusive to 17/7/2025 exclusive) and Principal
Date update 11/06/2025 - 17:17:05 -
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Date update 13/12/2024 - 16:49:20 -
TCS12301: 2nd Payment of Bond Interest (from 17/01/2024 inclusive to 17/07/2024 exclusive
Date update 14/06/2024 - 16:28:09 -
TCS12301: 1st Payment of Bond Interest (from 17/07/2023 inclusive to 17/01/2024 exclusive
Date update 21/12/2023 - 10:47:30 -
TCS12301: Issuance of the Initial Bond Registration Certificate
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Statistics
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43,853|6,168
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6
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3,367
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817
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37
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10,070,952
Days-off schedule of securities clearing and settlement