IDT12101: Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:46:02
According to the Document No.4574/TB-SGDHN dated 08/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
IDTCH2123001 bond
Securities code:
IDT12101
ISIN:
VN0IDT121011
Trading Date official:
15/11/2023
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 15/11/2023.
Issuer's news
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Date update 22/08/2024 - 14:58:06 -
IDT12101: 13th Payment of Bond Interest (from 10/06/2024 inclusive to 10/09/2024 exclusive)
Date update 21/08/2024 - 16:07:35 -
IDT12101: 12th Payment of Bond Interest (from 11/03/2024 inclusive to 10/06/2024 exclusive)
Date update 23/05/2024 - 14:17:57 -
IDT12101: 11th Payment of Bond Interest (from 11/12/2023 inclusive to 10/03/2024 exclusive)
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Statistics
-
43,042|6,077
-
6
-
3,246
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement