ADE12101: Notification on transfer date of corporate bond
Date update 23/10/2023 - 15:34:42
According to the Document No. 3756/TB-SGDHN dated 17/10/2023 of Hanoi Stock Exchange regarding the first trading date of ADE12101 bond, details are as follows:
Securities name:
2021 Bond of ADEC Joint Stock Company (ADECH2123001)
Securities code:
ADE12101
ISIN:
VN0ADE121016
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.
Issuer's news
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ADE12101: Cancellation of Bond Registration
Date update 10/01/2025 - 16:22:22 -
ADE12101: Change in the remaining principal payment date of private placement
Date update 31/12/2024 - 17:21:25 -
ADE12101: Belated payment of remaining principal
Date update 30/12/2024 - 16:11:52 -
ADE12101: 2nd Adjustment of Payment Time of Remaining Bond Principal
Date update 01/07/2024 - 17:12:14 -
ADE12101: Change of Payment Time of Remaining Bond Principal
Date update 08/04/2024 - 14:39:12 -
ADE12101: Payment of Bond Interest and Principal
Date update 05/04/2024 - 15:43:46 -
ADE12101: Payment of Bond Interest (from 05/10/2023 inclusive to 04/04/2024 exclusive) and Principal
Date update 14/03/2024 - 14:18:37 -
ADE12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 19/12/2023 - 10:25:07 -
ADE12101: Bond redemption before maturity
Date update 08/11/2023 - 14:17:53 -
ADE12101: Issuance of the Initial Bond Registration Certificate
Date update 16/10/2023 - 16:37:23
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Statistics
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44,442|6,228
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0
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3,517
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement