No. Recode date Securities code ISIN Title Securities type Market Administration Place
1 13/08/2025 SHD12404 VN0SHD124041 SHD12404: 4th Payment of Bond Interest (from 28/5/2025 inclusive to 28/8/2025 exclusive) Bond Privately - Placed corporate bond Head Office
2 13/08/2025 OCB12303 VN0OCB123036 OCB12303: 2nd Payment of Bond Interest (from 28/08/2024 inclusive to 28/08/2025 exclusive) and principal Bond Privately - Placed corporate bond Branch
3 13/08/2025 TCX124013 VNTCX1240136 TCX124013: 5th Payment of Bond Interest (from 27/5/2025 inclusive to 27/8/2025 exclusive) Bond HNX Head Office
4 13/08/2025 HDB12329 VN0HDB123299 HDB12329: Bond redemption before maturity Bond Privately - Placed corporate bond Branch
5 13/08/2025 HVA VN000000HVA5 HVA: 2025 Extraordinary General Meeting Securites UpCOM Branch
6 13/08/2025 BID12435 VN0BID124353 BID12435: 1st Payment of Bond Interest (from 27/8/2024 inclusive to 27/8/2025 exclusive) Bond Privately - Placed corporate bond Head Office
7 13/08/2025 DPQ12201 VN0DPQ122013 DPQ12201: 13th Payment of Bond Interest (from 26/05/2025 inclusive to 26/08/2025 exclusive) Bond Privately - Placed corporate bond Branch
8 13/08/2025 PTB VN000000PTB0 PTB: 1st Extraordinary General Meeting in 2025 Securites HOSE Branch
9 13/08/2025 NLG12404 VN0NLG124047 NLG12404: 3rd Payment of Bond Interest (from 28/05/2025 inclusive to 28/08/2025 exclusive) Bond Privately - Placed corporate bond Branch
10 13/08/2025 VIB12402 VN0VIB124021 VIB12402: Bond redemption before maturity Bond Privately - Placed corporate bond Head Office
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No. Securities code ISIN Securities name Trading date Date of Transfer Title