NLG12102: Notification of transfer date of additionally traded Government bonds
Date update 07/09/2023 - 17:10:34
According to the Document No. 2940/TB-SGDHN dated 31st August 2023 of Hanoi Stock Exchange regarding the trading date of additional Government bonds, details are as follows:
Securities name:
NLGB2124002 Bond
Securities code:
NLG12102
ISIN:
VN0NLG121027
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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NLG12102: Cancellation of bond registration
Date update 14/10/2024 - 16:33:08 -
NLG12102: 12th Payment of Interest (from 06/06/2024 inclusive to 06/09/2024 exclusive)
Date update 08/08/2024 - 16:13:11 -
NLG12102: 11th Payment of Interest (from 06/03/2024 inclusive to 06/06/2024 exclusive)
Date update 08/05/2024 - 14:39:24 -
NLG12102: 10th Payment of Interest (from 06/12/2023 inclusive to 06/03/2024 exclusive)
Date update 02/02/2024 - 13:47:04 -
NLG12102: Ninth Payment of Interest (from 06/09/2023 inclusive to 06/12/2023 exclusive)
Date update 13/11/2023 - 17:14:49 -
NLG12102: Issuance of the Initial Bond Registration Certificate
Date update 18/08/2023 - 16:38:24 -
NLG12102: Eighth Payment of Interest (from 06/06/2023 inclusive to 06/09/2023 exclusive)
Date update 18/08/2023 - 16:30:55
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VHM12502: Notification on transfer date of corporate bonds
Date update 27/08/2025 - 17:13:49 -
HOS12501: Notification on transfer date of corporate bonds
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Statistics
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44,198|6,209
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0
-
3,510
-
826
-
37
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10,496,267
Days-off schedule of securities clearing and settlement