DPQ12201: Notification on transfer date of corporate bond
Date update 10/10/2023 - 16:25:27
According to the Document No. 3378/TB-SGDHN dated 04/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
DPQCH2227002 bond
Securities code:
DPQ12201
ISIN:
VN0DPQ122013
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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Date update 29/10/2024 - 17:08:13 -
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DPQ12201: 8th Payment of Bond Interest (from and 26/02/2024 inclusive to 26/05/2024 exclusive)
Date update 06/05/2024 - 14:22:55 -
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42,539|5,996
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6
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3,106
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791
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37
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8,864,733
Days-off schedule of securities clearing and settlement