HQN12101: Notification on transfer date of corporate bond
Date update 30/10/2023 - 15:00:18
According to the Document No. 3907/TB-SGDHN dated 23/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Hung Thinh Quy Nhon Service Entertainment Joint Stock Company (HQNCH2124003)
Securities code:
HQN12101
ISIN:
VN0HQN121013
Trading Date official:
26/10/2023
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 26/10/2023
Issuer's news
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HQN12101: 15th Payment of Bond Interest (from 12/11/2024 inclusive to 12/02/2025 exclusive)
Date update 10/01/2025 - 15:39:40 -
HQN12101: 14th Payment of Bond Interest (from 12/08/2024 inclusive to 12/11/2024 exclusive)
Date update 17/10/2024 - 15:10:52 -
HQN12101: Cancellation of the Record date for Corporate Actions Processing
Date update 14/08/2024 - 16:27:53 -
HQN12101: Bond redemption before maturity
Date update 05/08/2024 - 15:27:04 -
HQN12101: 13th Payment of Bond Interest (from 12/05/2024 inclusive to 12/08/2024 exclusive)
Date update 18/07/2024 - 16:37:20 -
HQN12101: 12th Payment of Bond Interest (for the period from 12/02/2024 inclusive to 12/05/2024 exclusive)
Date update 15/04/2024 - 16:34:01 -
HQN12101: 11th Payment of Bond Interest (for the period from 12/11/2023 inclusive to 12/02/2024 exclusive)
Date update 12/01/2024 - 11:09:12 -
HQN12101: Tenth Payment of Bond Interest (for the period from 12/08/2023 inclusive to 12/11/2023 exclusive)
Date update 18/10/2023 - 11:51:43 -
HQN12101: Issuance of the Initial Bond Registration Certificate
Date update 13/10/2023 - 09:53:23
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HDB12429: Notification on transfer date of corporate bonds
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TD2555052: Notification on transfer date of government bond
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BHD12401:Notification on transfer date of corporate bonds
Date update 10/01/2025 - 14:24:47 -
ANV: Notification on the transfer date of shares subject to listing change
Date update 09/01/2025 - 16:59:22 -
BAB124025: Notification on transfer date of corporate bonds
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Statistics
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43,042|6,077
-
6
-
3,227
-
798
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement