DCA12101: Notification on transfer date of corporate bonds
Date update 29/11/2023 - 15:21:42
According to the Document No. 4979/TB-SGDHN dated 23/11/2023 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bonds of Deo Ca Group Joint Stock Company (DCACH2124001)
Securities code:
DCA12101
ISIN:
VN0DCA121018
Trading Date official:
30/11/2023
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 30/11/2023
Issuer's news
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DCA12101: 12th Payment of Corporate Bond Interest (from 28/07/2024 inclusive to 28/10/2024 exclusive) and Principal upon maturity
Date update 02/10/2024 - 14:40:23 -
DCA12101: 11th Payment of Corporate Bond Interest (from 28/04/2024 inclusive to 28/07/2024 exclusive)
Date update 04/07/2024 - 14:31:21 -
DCA12101: Adjustment of bond interest payment date
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Date update 02/04/2024 - 11:28:39 -
DCA12101: 9th Payment of Corporate Bond Interest (from 28/10/2023 inclusive to 28/01/2024 exclusive)
Date update 15/01/2024 - 17:06:23 -
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MBS: Notification on the transfer date of additionally-listed shares
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VIF12402: Notification on transfer date of corporate bonds
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HSG: Notification on the transfer date of shares subject to listing change
Date update 08/11/2024 - 16:18:36 -
KDH: Notification on the transfer date of shares subject to listing change
Date update 08/11/2024 - 16:18:16 -
LPB12410: Notification on transfer date of corporate bonds
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LPB12409: Notification on transfer date of corporate bonds
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Statistics
-
42,699|6,025
-
6
-
3,121
-
791
-
37
-
9,021,652
Days-off schedule of securities clearing and settlement