TDP124010: Notification on transfer date of corporate bond
Date update 29/07/2024 - 15:37:57
According to the Document No. 3450/TB-SGDHN dated 24/07/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
TDPH2326001 bond
Securities code:
TDP124010
ISIN:
VNTDP1240106
Trading Date first:
02/08/2024
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 02/08/2024.
Issuer's news
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TDP124010: 8th Payment of Interest (from 29/12/2025 inclusive to 29/03/2026 exclusive)
Date update 05/03/2026 - 16:54:14 -
TDP124010: 7th Payment of Interest (from 29/9/2025 inclusive to 29/12/2025 exclusive)
Date update 04/12/2025 - 16:22:31 -
TDP124010: 6th Payment of Interest (from 29/6/2025 inclusive to 29/9/2025 exclusive)
Date update 05/09/2025 - 16:12:12 -
TDP124010: 5th Payment of Interest (from 29/3/2025 inclusive to 29/6/2025 exclusive)
Date update 09/06/2025 - 17:44:24 -
TDP124010: Postal Ballot of bondholders
Date update 20/05/2025 - 13:46:45 -
TDP124010: 4th Payment of Interest (from 29/12/2024 inclusive to 29/03/2025 exclusive)
Date update 04/03/2025 - 15:11:47 -
TDP124010: 3rd Payment of Interest (from 29/09/2024 inclusive to 29/12/2024 exclusive)
Date update 05/12/2024 - 17:01:12 -
TDP124010: 2nd Payment of Interest (from 29/06/2024 inclusive to 29/09/2024 exclusive)
Date update 26/08/2024 - 16:26:00 -
TDP124010: 1st Payment of Interest (from 29/03/2024 inclusive to 29/06/2024 exclusive)
Date update 14/06/2024 - 16:29:15 -
TDP124010: Issuance of the Initial Bond Registration Certificate
Date update 13/06/2024 - 16:21:26
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Statistics
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45,792|6,359
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0
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4,031
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement