LHT12401: Notification on transfer date of corporate bond
Date update 17/04/2024 - 14:22:07
According to the Document No.1858/TB-SGDHN dated 12/4/2024 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
LHTCB2427001 Bond
Securities code:
LHT12401
ISIN:
VN0LHT124016
Trading Date first:
17/04/2024
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 17/04/2024.
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LHT12401: 5th Payment of Bond Interest (from 23/02/2025 inclusive to 23/5/2025 exclusive)
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LHT12401: 4th Payment of Bond Interest (from 23/11/2024 inclusive to 23/02/2025 exclusive)
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LHT12401: 3rd Payment of Bond Interest (from 23/08/2024 inclusive to 23/11/2024 exclusive)
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LHT12401: 2nd Payment of Bond Interest (from 23/05/2024 inclusive to 23/08/2024 exclusive)
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Statistics
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45,984|6,369
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0
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4,143
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement