TCD12202: Notification on transfer date of corporate bond
Date update 29/09/2023 - 17:37:39
According to the Document No.3217/TB-SGDHN dated 25/9/2023 of Hanoi Stock Exchange regarding the listing and first trading date of bonds, details are as follows:
Securities name:
Bond of Transport And Industry Development Investment Joint Stock Company (TCDH2227002)
Securities code:
TCD12202
ISIN:
VN0TCD122023
Trading Date official:
03/10/2023
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 03/10/2023.
Issuer's news
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Date update 03/10/2024 - 14:04:51 -
TCD12202: 8th Payment of Bond Interest (from 27/06/2024 inclusive to 27/09/2024 exclusive)
Date update 30/08/2024 - 15:56:52 -
TCD12202: 7th Payment of Bond Interest (from 27/03/2024 inclusive to 27/06/2024 exclusive)
Date update 03/06/2024 - 16:41:28 -
TCD12202: 6th Payment of Bond Interest (from 27/12/2023 inclusive to 27/03/2024 exclusive)
Date update 01/03/2024 - 10:18:50 -
TCD12202: 5th Payment of Bond Interest (from 27/09/2023 inclusive to 27/12/2023 exclusive)
Date update 04/12/2023 - 13:48:56 -
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Date update 18/09/2023 - 16:38:53
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Date update 29/11/2024 - 16:42:11 -
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Date update 29/11/2024 - 16:34:36 -
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TD2434027: Notification on transfer date of additionally traded government bonds
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Statistics
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42,699|6,025
-
6
-
3,148
-
792
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement