CTG12301: Notification on transfer date of corporate bond
Date update 17/10/2023 - 15:42:58
According to the Document No. 3540/TB-SGDHN dated 11/10/2023 of Hanoi Stock Exchange regarding the first trading date of CTG12301 bond, details are as follows:
Securities name:
CTGL2338003 Bond
Securities code:
CTG12301
ISIN:
VN0CTG123010
Trading Date official:
18/10/2023
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 18/10/2023.
Issuer's news
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CTG12301: 3rd Payment of Bond Interest (from 27/7/2025 to 27/7/2026 exclusive)
Date update 24/06/2026 - 17:48:55 -
CTG12301: 2nd Payment of Bond Interest (from 27/7/2024 to 27/7/2025 exclusive)
Date update 02/07/2025 - 16:49:35 -
CTG12301: 1st Payment of Bond Interest (from 27/07/2023 to 27/07/2024 exclusive)
Date update 04/07/2024 - 15:03:34 -
CTG12301: Issuance of the Initial Bond Registration Certificate
Date update 27/09/2023 - 11:35:35
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Days-off schedule of securities clearing and settlement