TCS12111: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:20:51
According to the Document No.4718/TB-SGDHN dated 14/11/2023 of Hanoi Stock Exchange regarding the first trading date of TCS12111 bond, details are as follows:
Securities name:
TCSCH2124012 Bond
Securities code:
TCS12111
ISIN:
VN0TCS121119
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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TCS12111: Cancellation of bond registration
Date update 01/11/2024 - 15:57:56 -
TCS12111: 6th Payment of Bond Interest (from 15/04/2024 inclusive to 15/10/2024 exclusive) and Principal
Date update 16/09/2024 - 15:42:00 -
TCS12111: 5th Payment of Bond Interest (from 15/10/2023 inclusive to 15/04/2024 exclusive)
Date update 21/03/2024 - 14:50:58 -
TCS12111: Bond redemption before maturity
Date update 21/03/2024 - 14:33:39 -
TCS12111: Issuance of the Initial Bond Registration Certificate
Date update 02/11/2023 - 10:00:23
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Date update 25/12/2024 - 17:04:24 -
CMWG2410: Notification of transfer date of listed covered warrants
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Statistics
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42,843|6,051
-
6
-
3,190
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement