VDS12301: Notification on transfer date of corporate bond
Date update 27/09/2023 - 14:23:52
According to the Document No.3192/TB-SGDHN dated 22/9/2023 of Hanoi Stock Exchange regarding the listing and first trading date of bonds, details are as follows:
Securities name:
Bonds of Viet Dragon Securities Joint Stock Company (VDSH2324002)
Securities code:
VDS12301
ISIN:
VN0VDS123011
Trading Date official:
28/09/2023
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 28/9/2023.
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VDS12301: 12th Payment of Corporate Bond Interest (from 20/05/2024 inclusive to 20/06/2024 exclusive)
Date update 31/05/2024 - 15:17:01 -
VDS12301: 11th Payment of Corporate Bond Interest (from 20/04/2024 inclusive to 20/05/2024 exclusive)
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VDS12301: 10th Payment of Corporate Bond Interest (from 20/03/2024 inclusive to 20/04/2024 exclusive)
Date update 27/03/2024 - 14:12:19 -
VDS12301: 9th Payment of Corporate Bond Interest (from 20/02/2024 inclusive to 20/03/2024 exclusive)
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VDS12301: 8th Payment of Corporate Bond Interest (from 20/01/2024 inclusive to 20/02/2024 exclusive)
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VDS12301: 6th Cash Payment of Corporate Bond Interest (from 20/11/2023 inclusive to 20/12/2023 exclusive)
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Statistics
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43,683|6,150
-
6
-
3,320
-
810
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37
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9,686,077
Days-off schedule of securities clearing and settlement