DRT12104: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:37:13
According to the Document No. 4538/TB-SGDHN dated 06/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
DRGCH2124004 Bond
Securities code:
DRT12104
ISIN:
VN0DRT121044
Trading Date official:
09/11/2023
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 09/11/2023
Issuer's news
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DRT12104: Cancellation of bond registration
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DRT12104: Cancellation of principal and interest payment
Date update 23/10/2024 - 16:19:02 -
DRT12104: Last Payment of Interest (from 25/04/2024 inclusive to 25/10/2024 exclusive, interest calculation days: 183) and principal
Date update 02/10/2024 - 14:38:10 -
DRT12104: 4th Payment of Interest (from 25/10/2023 inclusive to 25/04/2024 exclusive, interest calculation days: 183)
Date update 28/03/2024 - 16:39:31 -
DRT12104: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 15:33:08
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VIB12410: Notification on transfer date of corporate bonds
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VIB12409:Notification on transfer date of corporate bonds
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HUT32401: Notification on transfer date of corporate bonds
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NEW12403:Notification on transfer date of corporate bonds
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NEW12401: Notification on transfer date of corporate bonds
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NEW12402: Notification on transfer date of corporate bonds
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Statistics
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42,843|6,051
-
6
-
3,198
-
796
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement