No. | Recode date | Securities code | ISIN | Title | Securities type | Market | Administration Place |
---|---|---|---|---|---|---|---|
1 | 27/10/2025 | CSTB2504 | VN0CSTB25047 | CSTB2504: Covered Warrant Exercising at Maturity | Covered warrant | HOSE | Head Office |
2 | 27/10/2025 | SGG12101 | VN0SGG121011 | SGG12101: 4th Payment of Bond Interest (from 01/11/2024 inclusive to 01/11/2025 exclusive) | Bond | Privately - Placed corporate bond | Head Office |
3 | 27/10/2025 | CVPB2501 | VN0CVPB25015 | CVPB2501: Covered Warrant Exercising at Maturity | Covered warrant | HOSE | Head Office |
4 | 27/10/2025 | CHPG2504 | VN0CHPG25047 | CHPG2504: Covered Warrant Exercising at Maturity | Covered warrant | HOSE | Head Office |
5 | 27/10/2025 | BVBS17091 | VNBVBS170911 | BVBS17091: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
6 | 27/10/2025 | CVIB2502 | VN0CVIB25028 | CVIB2502: Covered Warrant Exercising at Maturity | Covered warrant | HOSE | Head Office |
7 | 27/10/2025 | CVRE2503 | VN0CVRE25031 | CVRE2503: Covered Warrant Exercising at Maturity | Covered warrant | HOSE | Head Office |
8 | 27/10/2025 | CFPT2502 | VN0CFPT25028 | CFPT2502: Covered Warrant Exercising at Maturity | Covered warrant | HOSE | Head Office |
9 | 27/10/2025 | BVBS17060 | VNBVBS170606 | BVBS17060: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
10 | 27/10/2025 | CMWG2503 | VN0CMWG25035 | CMWG2503: Covered Warrant Exercising at Maturity | Covered warrant | HOSE | Head Office |
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No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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