No. | Recode date | Securities code | ISIN | Title | Securities type | Market | Administration Place |
---|---|---|---|---|---|---|---|
1 | 05/09/2025 | BVBS18225 | VNBVBS182254 | BVBS18225: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
2 | 05/09/2025 | SZC | VN000000SZC9 | SZC: Payment of 2024 Cash Dividend | Securites | HOSE | Branch |
3 | 05/09/2025 | HTV | VN000000HTV5 | HTV: Payment of 2024 Cash Dividend | Securites | HOSE | Branch |
4 | 05/09/2025 | ACB12320 | VN0ACB123206 | ACB12320: Payment of Bond Interest (from 12/09/2024 inclusive to 12/09/2025 exclusive) and Principal | Bond | Privately - Placed corporate bond | Branch |
5 | 05/09/2025 | VUA | VN000000VUA8 | VUA: 2025 1st Extraordinary General Meeting | Securites | UpCOM | Head Office |
6 | 05/09/2025 | NAV | VN000000NAV3 | NAV: 2025 Extraordinary General Meeting | Securites | HOSE | Branch |
7 | 05/09/2025 | BAB122032 | VNBAB1220326 | BAB122032: 3rd Payment of Interest (from 19/9/2024 inclusive to 19/9/2025 exclusive); Payment of Principal due to bond redemption before maturity | Bond | HNX | Head Office |
8 | 05/09/2025 | BSC | VN000000BSC0 | BSC: Payment of 2024 Cash Dividend | Securites | HNX | Branch |
9 | 05/09/2025 | XKS12401 | VN0XKS124018 | XKS12401: 2nd Payment of Bond Interest (from 19/3/2025 inclusive to 19/9/2025 exclusive) | Bond | Privately - Placed corporate bond | Head Office |
10 | 05/09/2025 | NBB | VN000000NBB3 | NBB: 2025 1st Extraordinary General Meeting | Securites | HOSE | Branch |
Display: 1 - 10 / 22 record
No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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