TRN12101: Notification on transfer date of corporate bond
Date update 13/11/2023 - 16:55:40
According to the Document No.4557/TB-SGDHN dated 07/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Trung Nam Construction Investment Corp (TNGCB2124001)
Securities code:
TRN12101
ISIN:
VN0TRN121018
Trading Date official:
10/11/2023
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 10/11/2023.
Issuer's news
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TRN12101: Change of payment time for bond principal and interest
Date update 01/08/2024 - 14:10:03 -
TRN12101: Change of payment time for bond principal and interest (record date: 13/05/2024)
Date update 21/06/2024 - 16:55:31 -
TRN12101: Change of payment time for bond principal and interest (1st change)
Date update 20/05/2024 - 14:35:33 -
TRN12101: Payment of Bond Principal and Interest (from 18/11/2023 inclusive to 18/05/2024 exclusive)
Date update 02/05/2024 - 14:49:16 -
TRN12101: Seventh Payment of Bond Interest (from 18/05/2023 inclusive to 18/11/2023 exclusive)
Date update 03/11/2023 - 16:26:19 -
TRN12101: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:27:04
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TPB12441: Notification on transfer date of corporate bonds
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TPB12442: Notification on transfer date of corporate bonds
Date update 14/01/2025 - 15:41:40 -
TPB12444: Notification on transfer date of corporate bonds
Date update 14/01/2025 - 15:37:09 -
TPB12445: Notification on transfer date of corporate bonds
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TPB12443: Notification on transfer date of corporate bonds
Date update 14/01/2025 - 15:35:49 -
SJ1: Notification on transfer date of shares subject to trading registration change
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SCI: Notification on the transfer date of additionally-listed shares
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VDN: Notification on transfer date of shares subject to trading registration change
Date update 14/01/2025 - 10:46:47
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Statistics
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43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement