PTJ12301: Notification on transfer date of corporate bond
Date update 29/09/2023 - 17:22:00
According to the Document No.3219/TB-SGDHN dated 26/9/2023 of Hanoi Stock Exchange regarding the listing and first trading date of bonds, details are as follows:
Securities name:
PTJCB2324001 bond
Securities code:
PTJ12301
ISIN:
VN0PTJ123012
Trading Date official:
29/09/2023
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 29/9/2023.
Issuer's news
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PTJ12301: Failure to make interest and principal payment of of privately-placed corporate bonds
Date update 26/08/2024 - 17:03:56 -
PTJ12301: Cancellation of bond registration
Date update 23/08/2024 - 13:43:16 -
PTJ12301: 4th Payment of Bond Interest (from 25/05/2024 inclusive to 26/08/2024 exclusive)
Date update 29/07/2024 - 16:25:32 -
PTJ12301: 3rd Payment of Bond Interest (from 25/02/2024 inclusive to 25/05/2024 exclusive)
Date update 26/04/2024 - 17:07:56 -
PTJ12301: 2nd Payment of Bond Interest (from 25/11/2023 inclusive to 25/02/2024 exclusive)
Date update 25/01/2024 - 14:52:46 -
PTJ12301: First Payment of Bond Interest (from 25/08/2023 inclusive to 25/11/2023 exclusive)
Date update 26/10/2023 - 16:07:16 -
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Date update 20/09/2023 - 14:10:12
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement