No. | Recode date | Securities code | ISIN | Title | Securities type | Market | Administration Place |
---|---|---|---|---|---|---|---|
1 | 04/08/2025 | VC3 | VN000000VC39 | VC3: Payment of 2024 Stock Dividend | Securites | HNX | Head Office |
2 | 04/08/2025 | VDT | VN000000VDT4 | VDT: Payment of 2024 Cash Dividend | Securites | UpCOM | Branch |
3 | 04/08/2025 | TMS12101 | VN0TMS121018 | TMS12101: 8th Payment of Bond Interest (from 13/02/2025 inclusive to 13/08/2025 exclusive) | Bond | Privately - Placed corporate bond | Branch |
4 | 04/08/2025 | ABB12302 | VN0ABB123025 | ABB12302: Bond redemption before maturity | Bond | Privately - Placed corporate bond | Head Office |
5 | 04/08/2025 | TPB12412 | VN0TPB124125 | TPB12412: 1st Payment of Bond Interest (from 30/8/2024 inclusive to 30/8/2025 exclusive) | Bond | Privately - Placed corporate bond | Head Office |
6 | 04/08/2025 | NAB12405 | VN0NAB124052 | NAB12405: Redemption of all bonds before maturity at the request of the Securities registering institution | Bond | Privately - Placed corporate bond | Branch |
7 | 04/08/2025 | ACG | VN000000ACG7 | ACG: Postal ballot | Securites | HOSE | Branch |
8 | 04/08/2025 | BID12429 | VN0BID124296 | BID12429: 1st Payment of Bond Interest (from 16/8/2024 inclusive to 16/8/2025 exclusive) | Bond | Privately - Placed corporate bond | Head Office |
9 | 04/08/2025 | ECI | VN000000ECI5 | ECI: 2025 Annual General Meeting | Securites | HNX | Head Office |
10 | 04/08/2025 | CII12404 | VN0CII124043 | CII12404: 3rd Payment of Bond Interest (from 15/05/2025 inclusive to 15/08/2025 exclusive) | Bond | Privately - Placed corporate bond | Branch |
Display: 1 - 10 / 19 record
No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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