VDS12402: Notification on transfer date of corporate bond
Date update 28/06/2024 - 11:16:51
According to the Document No. 3004/TB-SGDHN dated 25/6/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bonds of Viet Dragon Securities Joint Stock Company (VDSH2425002)
Securities code:
VDS12402
ISIN:
VN0VDS124027
Trading Date first:
03/07/2024
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 03/07/2024.
Issuer's news
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VDS12402: Cancellation of bond registration
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VDS12402: Issuance of the 2nd Revised Securities Registration Certificate
Date update 16/04/2025 - 13:41:11 -
VDS12402: 12th Payment of Bond Interest (from 15/04/2025 inclusive to 15/05/2025 exclusive)
Date update 15/04/2025 - 17:38:46 -
VDS12402: 11th Payment of Bond Interest (from 15/03/2025 inclusive to 15/04/2025 exclusive)
Date update 14/03/2025 - 17:44:41 -
VDS12402: 10th Payment of Bond Interest (from 15/02/2025 inclusive to 15/03/2025 exclusive)
Date update 07/02/2025 - 17:09:20 -
VDS12402: Issuance of the 1st Revised Securities Registration Certificate
Date update 17/01/2025 - 17:21:08 -
VDS12402: 9th Payment of Bond Interest (from 15/01/2025 inclusive to 15/02/2025 exclusive)
Date update 07/01/2025 - 17:03:29 -
VDS12402: 8th Payment of Bond Interest (from 15/12/2024 inclusive to 15/01/2025 exclusive)
Date update 12/12/2024 - 11:24:45 -
VDS12402: 7th Payment of Bond Interest (from 15/11/2024 inclusive to 15/12/2024 exclusive)
Date update 08/11/2024 - 17:40:17 -
VDS12402: 6th Payment of Bond Interest (from 15/10/2024 inclusive to 15/11/2024 exclusive)
Date update 23/10/2024 - 15:47:43
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45,984|6,369
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0
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4,118
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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