TCS12108: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:22:58
According to the Document No.4712/TB-SGDHN dated 14/11/2023 of Hanoi Stock Exchange regarding the first trading date of TCS12108 bond, details are as follows:
Securities name:
TCSCH2124006 Bond
Securities code:
TCS12108
ISIN:
VN0TCS121085
Trading Date official:
17/11/2023
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 17/11/2023.
Issuer's news
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TCS12108: Cancellation of bond registration
Date update 26/07/2024 - 09:04:09 -
TCS12108: 6th Payment of Bond Interest (from 12/01/2024 inclusive to 12/07/2024 exclusive)
Date update 14/06/2024 - 16:10:30 -
TCS12108: 5th Payment of Bond Interest from 12/07/2023 inclusive to 12/01/2024 exclusive
Date update 18/12/2023 - 15:44:29 -
TCS12108: Bond redemption before maturity
Date update 18/12/2023 - 15:27:21 -
TCS12108: Issuance of the Initial Bond Registration Certificate
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Statistics
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43,509|6,134
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6
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3,319
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809
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37
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9,686,077
Days-off schedule of securities clearing and settlement