No. Recode date Securities code ISIN Title Securities type Market Administration Place
1 16/11/2023 NPM12209 VN0NPM122098 NPM12209: Third Payment of Bond Interest (from 25/05/2023 inclusive to 25/11/2023 exclusive) Bond Privately - Placed corporate bond Head Office
2 16/11/2023 PGC VN000000PGC5 PGC: Postal ballot Securites HOSE Head Office
3 16/11/2023 GLX12102 VN0GLX121025 GLX12102: Postal Ballot Bond Privately - Placed corporate bond Head Office
4 16/11/2023 ACB12217 VN0ACB122174 ACB12217: Payment of Bond Interest and Principal (interest is calculated from and 30/05/2023 inclusive to 30/11/2023 exclusive) Bond Privately - Placed corporate bond Branch
5 16/11/2023 BID12215 VN0BID122159 BID12215: Bond redemption before maturity Bond Privately - Placed corporate bond Head Office
6 16/11/2023 CBS VN000000CBS0 CBS: Payment of 2022-2023 Cash Dividend Securites UpCOM Head Office
7 16/11/2023 VBB12103 VN0VBB121032 VBB12103: Bond redemption before maturity Bond Privately - Placed corporate bond Branch
8 16/11/2023 GLX12103 VN0GLX121033 GLX12103: Postal ballot Bond Privately - Placed corporate bond Head Office
9 16/11/2023 MSN12202 VN0MSN122020 MSN12202: Second Payment of Bond Interest (from 24/05/2023 inclusive to 24/11/2023 exclusive) Bond Privately - Placed corporate bond Branch
10 16/11/2023 BVB12202 VN0BVB122022 BVB12202: Payment of 2023 Bond Interest (from 30/08/2023 inclusive to 30/11/2023 exclusive); Redemption of all BVB12202 bonds before maturity Bond Privately - Placed corporate bond Branch
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No. Securities code ISIN Securities name Trading date Date of Transfer Title
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November
January
February
March
April
May
June
July
August
September
October
November
December
2023
1950
1951
1952
1953
1954
1955
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1958
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1967
1968
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2021
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2023
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November
January
February
March
April
May
June
July
August
September
October
November
December
2023
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
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1981
1982
1983
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1989
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2023
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22:00
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November
January
February
March
April
May
June
July
August
September
October
November
December
2023
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
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