TCX124013: Notification on transfer date of corporate bond
Date update 22/07/2024 - 14:59:48
According to the Document No. 3344/TB-SGDHN dated 15/07/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
TCSCPO2325003 bond
Securities code:
TCX124013
ISIN:
VNTCX1240136
Trading Date first:
22/07/2024
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 22/07/2024.
Issuer's news
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TCX124013: 6th Payment of Bond Interest (from 27/8/2025 inclusive to 27/11/2025 exclusive)
Date update 27/10/2025 - 16:59:57 -
TCX124013: 5th Payment of Bond Interest (from 27/5/2025 inclusive to 27/8/2025 exclusive)
Date update 24/07/2025 - 17:07:32 -
TCX124013: 4th Payment of Bond Interest (from 27/02/2025 inclusive to 27/5/2025 exclusive)
Date update 18/04/2025 - 15:11:10 -
TCX124013: 3rd Payment of Bond Interest (from 27/11/2024 inclusive to 27/02/2025 exclusive)
Date update 17/01/2025 - 16:28:42 -
TCX124013: 2nd Payment of Bond Interest (from 27/08/2024 inclusive to 27/11/2024 exclusive)
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TCX124013: 1st Payment of Bond Interest (from 27/05/2024 inclusive to 27/08/2024 exclusive)
Date update 22/07/2024 - 14:45:49 -
TCX124013: Issuance of the Initial Bond Registration Certificate
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45,984|6,369
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0
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4,095
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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