NLG12101: Notification of transfer date of additionally traded Government bonds
Date update 07/09/2023 - 17:10:45
According to the Document No. 2938/TB-SGDHN dated 31st August 2023 of Hanoi Stock Exchange regarding the trading date of additional Government bonds, details are as follows:
Securities name:
NLGB2124001 Bond
Securities code:
NLG12101
ISIN:
VN0NLG121019
Trading Date official:
07/09/2023
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 7th September 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 7th September 2023
Issuer's news
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NLG12101: Cancellation of bond registration
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NLG12101: 11th Payment of Interest (from 06/03/2023 inclusive to 06/06/2024 exclusive)
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NLG12101: 10th Payment of Interest (from 06/12/2023 inclusive to 06/03/2024 exclusive)
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NLG12101: Eighth Payment of Interest (from 06/06/2023 inclusive to 06/09/2023 exclusive)
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Statistics
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44,663|6,243
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0
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3,652
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement