DRT12402: Notification on transfer date of corporate bonds
Date update 28/10/2024 - 15:55:28
According to the Document No.4736/TB-SGDHN dated 23/10/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
DRGCH2427002 bond
Securities code:
DRT12402
ISIN:
VN0DRT124022
Trading Date first:
28/10/2024
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 28/10/2024.
Issuer's news
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DRT12402: 4th interest payment (from 28/02/2026 inclusive to 28/8/2026 exclusive, interest calculation period: 181 days)
Date update 05/08/2026 - 17:04:42 -
DRT12402: 3rd interest payment (from 28/8/2025 inclusive to 28/02/2026 exclusive)
Date update 30/01/2026 - 17:08:48 -
DRT12402: 2nd interest payment (from 28/02/2025 inclusive to 28/8/2025 exclusive, totaling 181 days)
Date update 24/07/2025 - 16:42:58 -
DRT12402: 1st interest payment (from 28/08/2024 inclusive to 28/02/2025 exclusive, totaling 184 days)
Date update 24/01/2025 - 11:01:07 -
DRT12402: Issuance of the Initial Bond Registration Certificate
Date update 17/10/2024 - 14:43:50
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HDB12608: Notification on transfer date of corporate bonds
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Date update 30/07/2026 - 16:44:23
Days-off schedule of securities clearing and settlement