SHD12404: Notification on transfer date of corporate bonds
Date update 17/10/2024 - 14:14:24
According to the Document No.4587/TB-SGDHN dated 11/10/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
SHDCB2429004 bond
Securities code:
SHD12404
ISIN:
VN0SHD124041
Trading Date first:
16/10/2024
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 16/10/2024.
Issuer's news
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SHD12404: 1st Payment of Bond Interest (from 28/08/2024 inclusive to 28/11/2024 exclusive)
Date update 29/10/2024 - 17:05:07 -
SHD12404: Issuance of the Initial Bond Registration Certificate
Date update 07/10/2024 - 15:07:02
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EIB12404: Notification on transfer date of corporate bonds
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CGG12101: Notification on transfer date of corporate bonds
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Date update 27/12/2024 - 17:15:12 -
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Date update 27/12/2024 - 17:15:01 -
TD2429012: Notification on transfer date of additionally traded government bonds
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TD2434025: Notification on transfer date of additionally traded government bonds
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Statistics
-
42,843|6,051
-
6
-
3,193
-
795
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement