PQS12101: Notification on transfer date of corporate bond
Date update 05/10/2023 - 17:34:37
According to the Document No. 3297TB-SGDHN dated 29/9/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Sun Phu Quoc Limited Liability Company (PQSCB2124001)
Securities code:
PQS12101
ISIN:
VN0PQS121018
Trading Date official:
04/10/2023
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 04/10/2023.
Issuer's news
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PQS12101: 12th Payment of Bond Interest (from 30/08/2024 inclusive to 30/11/2024 exclusive) and principal
Date update 31/10/2024 - 14:58:56 -
PQS12101: 11th Payment of Bond Interest (from 30/05/2024 inclusive to 30/08/2024 exclusive)
Date update 08/08/2024 - 10:51:10 -
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3,106
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791
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8,864,733