GPR12101: Notification on transfer date of corporate bond
Date update 02/01/2024 - 16:49:19
According to the Document No. 5580/TB-SGDHN dated 27/12/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bond of Gia Phu Real Estale Company Limited (GPRCH2123001)
Securities code:
GPR12101
ISIN:
VN0GPR121011
Trading Date official:
02/01/2024
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 02/01/2024.
Issuer's news
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GPR12101: 15th Payment of Interest (from 13/02/2025 inclusive to 13/05/2025 exclusive )
Date update 25/04/2025 - 15:34:27 -
GPR12101: 14th Payment of Interest (from 13/11/2024 inclusive to 13/02/2025 exclusive )
Date update 17/01/2025 - 16:21:34 -
GPR12101: 13th Payment of Interest (from 13/08/2024 inclusive to 13/11/2024 exclusive )
Date update 31/10/2024 - 16:46:55 -
GPR12101: 12th Payment of Interest (from 13/05/2024 inclusive to 13/08/2024 exclusive )
Date update 19/07/2024 - 11:13:20 -
GPR12101: 11th Payment of Interest (from 15/02/2024 inclusive to 13/05/2024 exclusive )
Date update 19/04/2024 - 15:10:10 -
GPR12101: 10th Payment of Interest (from 13/11/2023 inclusive to 15/02/2024 exclusive - because 13/02/2024 is a holiday )
Date update 12/01/2024 - 11:14:40 -
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Statistics
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44,198|6,209
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0
-
3,510
-
826
-
37
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10,496,267
Days-off schedule of securities clearing and settlement