No. | Recode date | Securities code | ISIN | Title | Securities type | Market | Administration Place |
---|---|---|---|---|---|---|---|
1 | 11/09/2025 | HCMB15312 | VNHCMB153126 | HCMB15312: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
2 | 11/09/2025 | BVBS19145 | VNBVBS191453 | BVBS19145: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
3 | 11/09/2025 | BVBS19127 | VNBVBS191271 | BVBS19127: Payment of 2025 Bond Interest | Bond | Specialized Government Bonds | Head Office |
4 | 11/09/2025 | STB12402 | VN0STB124023 | STB12402: 1st Payment of Bond Interest (from 26/09/2024 inclusive to 26/09/2025 exclusive) | Bond | Privately - Placed corporate bond | Branch |
5 | 11/09/2025 | VDS12503 | VN0VDS125032 | VDS12503: 2nd Payment of Bond Interest (from 22/08/2025 inclusive to 22/09/2025 exclusive) | Bond | Privately - Placed corporate bond | Branch |
6 | 11/09/2025 | MFF12301 | VN0MFF123015 | MFF12301: 7th Payment of bond interest (from 22/06/2025 inclusive to 22/09/2025 exclusive) | Bond | Privately - Placed corporate bond | Branch |
7 | 11/09/2025 | VJC12324 | VN0VJC123245 | VJC12324: 4th Payment of Bond Interest (from 21/3/2025 inclusive to 21/9/2025 exclusive) | Bond | Privately - Placed corporate bond | Head Office |
8 | 11/09/2025 | BCV | VN000000BCV4 | BCV: 2025 Extraordinary General Meeting | Securites | UpCOM | Head Office |
9 | 11/09/2025 | ACB12321 | VN0ACB123214 | ACB12321: Payment of Bond Interest (from 19/09/2024 inclusive to 19/09/2025 exclusive) and Principal | Bond | Privately - Placed corporate bond | Branch |
10 | 11/09/2025 | TCB12410 | VN0TCB124104 | TCB12410: Bond redemption before maturity | Bond | Privately - Placed corporate bond | Head Office |
Display: 1 - 10 / 20 record
No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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