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
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No. Securities code ISIN Securities name Trading date Date of Transfer Title