TAL12302: Notification on transfer date of corporate bond
Date update 23/10/2023 - 11:44:31
According to the Document No. 3742/TB-SGDHN dated 17/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Taseco Land Investment Joint Stock Company (TALCH2325002)
Securities code:
TAL12302
ISIN:
VN0TAL123023
Trading Date official:
20/10/2023
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 20/10/2023.
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Date update 31/07/2025 - 16:44:00 -
TAL12302: 7th Payment of Bond Interest (from 24/02/2025 inclusive to 26/5/2025 exclusive)
Date update 21/04/2025 - 16:29:44 -
TAL12302: 6th Payment of Bond Interest (from 24/11/2024 inclusive to 24/02/2025 exclusive)
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Date update 01/02/2024 - 15:18:20 -
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Date update 12/10/2023 - 15:44:48
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Statistics
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44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement