No. Recode date Securities code ISIN Title Securities type Market Administration Place
1 04/07/2025 PNC VN000000PNC1 PNC: 2025 Extraordinary General Meeting Securites HOSE Branch
2 04/07/2025 DRT12501 VN0DRT125011 DRT12501: 1st Payment of Bond Interest from 18/4/2025 inclusive to 18/7/2025, 91 days of interest calculation Bond Privately - Placed corporate bond Head Office
3 04/07/2025 NVL VN000000NVL0 NVL: 2025 Extraordinary General Meeting Securites HOSE Branch
4 04/07/2025 CHA12401 VN0CHA124018 CHA12401: 3rd Payment of Bond Interest (from 21/4/2025 inclusive to 21/7/2025 exclusive) Bond Privately - Placed corporate bond Head Office
5 04/07/2025 TLT VN000000TLT1 TLT: Payment of 2024 Cash Dividend Securites UpCOM Head Office
6 04/07/2025 BCP VN000000BCP6 BCP: 2025 Extraordinary General Meeting Securites UpCOM Branch
7 04/07/2025 HDB12202 VN0HDB122028 HDB12202: 3rd Payment of Bond Interest (from 15/07/2024 inclusive to 15/07/2025 exclusive) Bond Privately - Placed corporate bond Branch
8 04/07/2025 DTT VN000000DTT8 DTT: Payment of 2024 Cash Dividend Securites HOSE Branch
9 04/07/2025 ICN VN000000ICN6 ICN: Payment of 2024 Stock Dividend Securites UpCOM Branch
10 04/07/2025 MBB12421 VN0MBB124219 MBB12421: 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