TDK12107: Notification on transfer date of corporate bond
Date update 03/01/2024 - 15:58:45
According to the Document No. 5584/TB-SGDHN dated 27/12/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Trung Nam Dak Lak 1 Wind Power Joint Stock Company (TD1CB2135009)
Securities code:
TDK12107
ISIN:
VN0TDK121074
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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TDK12107: Postal Ballot and/or e-voting of bondholders
Date update 26/11/2024 - 16:09:16 -
TDK12107: Issuance of the 2nd Revised Securities Registration Certificate
Date update 21/10/2024 - 14:53:55 -
TDK12107: 12th Payment of Bond Interest (from 29/07/2024 inclusive to 29/10/2024 exclusive)
Date update 09/10/2024 - 15:30:53 -
TDK12107: Bond redemption before maturity
Date update 15/07/2024 - 14:37:06 -
TDK12107: 11th Payment of Bond Interest from 29/04/2024 inclusive to 29/07/2024 exclusive
Date update 10/07/2024 - 13:47:03 -
TDK12107: Seeking opinions of bondholders (via written form and/or electronic voting)
Date update 02/05/2024 - 14:48:32 -
TDK12107: Adjustment of information
Date update 24/04/2024 - 17:56:47 -
TDK12107: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/04/2024 - 13:48:32 -
TDK12107: 10th Payment of Bond Interest from 29/01/2024 inclusive to 29/04/2024 exclusive
Date update 11/04/2024 - 16:25:34 -
TDK12107: Postal Ballot of bondholders
Date update 22/02/2024 - 14:30:31
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Date update 25/12/2024 - 17:05:39 -
CTPB2405: Notification of transfer date of listed covered warrants
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CVRE2409: Notification of transfer date of listed covered warrants
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CVHM2411: Notification of transfer date of listed covered warrants
Date update 25/12/2024 - 17:05:04 -
CVHM2410: Notification of transfer date of listed covered warrants
Date update 25/12/2024 - 17:04:46 -
CHPG2412: Notification of transfer date of listed covered warrants
Date update 25/12/2024 - 17:04:34 -
CMWG2409: Notification of transfer date of listed covered warrants
Date update 25/12/2024 - 17:04:24 -
CMWG2410: Notification of transfer date of listed covered warrants
Date update 25/12/2024 - 17:04:12
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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