THH12101: Notification on transfer date of corporate bond
Date update 12/12/2023 - 12:49:16
According to the Document No. 5239/TB-SGDHN dated 07/12/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
2021 Bond of Nam Hong Investment and Hydroelectric Construction Joint Stock Company (NHHCH2131001)
Securities code:
THH12101
ISIN:
VN0THH121018
Trading Date official:
12/12/2023
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 12/12/2023..
Issuer's news
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THH12101: Payment of Bond Interest from 28/12/2024 inclusive to 28/03/2025 exclusive
Date update 07/03/2025 - 17:29:37 -
THH12101: Issuance of the 7th Revised Securities Registration Certificate
Date update 11/02/2025 - 15:47:14 -
THH12101: Issuance of the 6th Revised Securities Registration Certificate
Date update 06/12/2024 - 16:54:34 -
THH12101: Issuance of the 5th Revised Securities Registration Certificate
Date update 21/11/2024 - 16:32:24 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/06/2024 inclusive to 28/09/2024 exclusive
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THH12101: Issuance of the 4th Revised Securities Registration Certificate
Date update 26/08/2024 - 15:30:54 -
THH12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/07/2024 - 14:36:27 -
THH12101: Bond redemption before maturity; Payment of Bond Interest from 28/03/2024 inclusive to 28/06/2024 exclusive
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Statistics
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44,442|6,228
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0
-
3,517
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement