TLR12302: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:39:28
According to the Document No. 3702/TB-SGDHN dated 16/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
TLRCB2326002 Bond
Securities code:
TLR12302
ISIN:
VN0TLR123024
Trading Date official:
19/10/2023
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 19/10/2023.
Issuer's news
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TLR12302: 3rd Payment of Bond Interest and Principal (from 21/9/2025 inclusive to 21/9/2026 exclusive)
Date update 22/08/2026 - 16:36:03 -
TLR12302: 2nd Payment of Bond Interest (from 21/09/2024 inclusive to 21/09/2025 exclusive)
Date update 21/08/2025 - 15:55:28 -
TLR12302: Adjustment information
Date update 28/08/2024 - 15:49:19 -
TLR12302: 2nd Payment of Bond Interest (from 21/09/2023 inclusive to 09/09/2024 exclusive)
Date update 26/08/2024 - 16:34:56 -
TLR12302: Issuance of the Initial Bond Registration Certificate
Date update 13/10/2023 - 10:01:37
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Days-off schedule of securities clearing and settlement