TBA12401: Notification on transfer date of corporate bonds
Date update 27/06/2025 - 14:40:46
According to the Document No.2767/TB-SGDHN dated 23/06/2025 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bonds of Thien Ha - Bang Duong Construction Investment Company Limited (THBCH2429002)
Securities code:
TBA12401
ISIN:
VN0TBA124015
Trading Date official:
26/06/2025
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 26/06/2025.
Issuer's news
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TBA12401:Change of the bond interest payment time
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TBA12401: Transfer of bond interest payment
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TBA12401: 2nd Payment of Bond Interest from 26/06/2025 inclusive to 26/12/2025 exclusive
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TBA12401: Adjustment to payment time of cash dividend
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TBA12401: 1st Payment of Bond Interest from 26/12/2024 inclusive to 26/06/2025 exclusive
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45,984|6,369
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0
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4,053
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement