NVT12101: Notification on transfer date of corporate bond
Date update 14/12/2023 - 14:57:15
According to the Document No. 5285/TB-SGDHN dated 11/12/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of NinhVanBay Travel Real Estate Joint Stock Company (NVTH2131001)
Securities code:
NVT12101
ISIN:
VN0NVT121012
Trading Date official:
14/12/2023
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 14/12/2023.
Issuer's news
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NVT12101: Issuance of the 3rd Revised Securities Registration Certificate
Date update 18/06/2026 - 15:32:47 -
NVT12101: 20th Payment of Bond Interest (from 18/02/2026 inclusive to 18/5/2026 exclusive)
Date update 24/04/2026 - 16:19:20 -
NVT12101: 19th Payment of Bond Interest (from 18/11/2025 inclusive to 18/02/2026 exclusive)
Date update 21/01/2026 - 16:14:53 -
NVT12101: 18th Payment of Bond Interest (from 18/8/2025 inclusive to 18/11/2025 exclusive)
Date update 31/10/2025 - 15:23:21 -
NVT12101: 17th Payment of Bond Interest (from 18/5/2025 inclusive to 18/8/2025 exclusive)
Date update 31/07/2025 - 15:51:58 -
NVT12101: Issuance of the 2nd Revised Securities Registration Certificate
Date update 18/06/2025 - 16:24:37 -
NVT12101: 16th Payment of Bond Interest (from 18/02/2025 inclusive to 18/5/2025 exclusive)
Date update 25/04/2025 - 17:24:49 -
NVT12101: 13th Payment of Bond Interest (from 18/05/2024 inclusive to 18/08/2024 exclusive)
Date update 05/08/2024 - 15:00:17 -
NVT12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 24/07/2024 - 14:31:02 -
NVT12101: Issuance of the Initial Bond Registration Certificate
Date update 13/11/2023 - 11:16:40
Others news
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MBB12603: Notification on transfer date of corporate bonds
Date update 18/06/2026 - 15:32:16 -
OCB12603: Notification on transfer date of corporate bonds
Date update 18/06/2026 - 15:32:04 -
MBB12607: Notification on transfer date of corporate bonds
Date update 18/06/2026 - 15:31:46 -
HDB12602: Notification on transfer date of corporate bonds
Date update 18/06/2026 - 14:33:58 -
TSO12604: Notification on transfer date of corporate bonds
Date update 18/06/2026 - 14:33:42 -
BPS12601: Notification on transfer date of corporate bonds
Date update 18/06/2026 - 14:31:47 -
AGH12601: Notification on transfer date of corporate bonds
Date update 16/06/2026 - 13:55:59 -
VHM12605: Notification on transfer date of corporate bonds
Date update 15/06/2026 - 17:52:32 -
VHM12606: Notification on transfer date of corporate bonds
Date update 15/06/2026 - 17:52:19 -
MBB12604: Notification on transfer date of corporate bonds
Date update 15/06/2026 - 17:52:07
Days-off schedule of securities clearing and settlement