TIB12101: Notification on transfer date of corporate bond
Date update 16/11/2023 - 11:19:43
According to the Document No. 4688/TB-SGDHN dated 13/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Thu Thiem Real Estate Investment And Business Company Limited (TIBCH2124001)
Securities code:
TIB12101
ISIN:
VN0TIB121013
Trading Date official:
16/11/2023
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 16/11/2023
Issuer's news
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TIB12101: Cancellation of bond registration
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TIB12101: Cancellation of payment time of bond interest and principal
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TIB12101: 12th Payment of Bond Interest (from 11/12/2023 inclusive to 11/03/2024 exclusive) and Principal
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TIB12101: 11th Payment of Bond Interest (from 11/09/2023 inclusive to 11/09/2023 exclusive)
Date update 14/11/2023 - 15:16:14 -
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BID12530: Notification on transfer date of corporate bonds
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BID12529: Notification on transfer date of corporate bonds
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BID12528: Notification on transfer date of corporate bonds
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NAB12502: Notification on transfer date of corporate bonds
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Statistics
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44,198|6,209
-
0
-
3,482
-
825
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37
-
10,496,267
Days-off schedule of securities clearing and settlement