VDS12202: Notification on transfer date of corporate bonds
Date update 10/10/2023 - 16:58:46
According to the Document No. 3372/TB-SGDHN dated 04/10/2023 of Hanoi Stock Exchange regarding listing and trading of VDS12202, details are as follows:
Securities name:
VDSH2223010 Bond
Securities code:
VDS12202
ISIN:
VN0VDS122021
Trading Date official:
10/10/2023
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 10/10/2023.
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VDS12202: 12th Payment of Bond Interest (from 29/10/2023 inclusive to 29/11/2023 exclusive)
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VDS12202: Payment of 11th period Interest (from 29/09/2023 inclusive to 29/10/2023 exclusive)
Date update 10/10/2023 - 17:13:46 -
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Date update 28/09/2023 - 16:33:16
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45,984|6,369
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0
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4,140
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement