No. Recode date Securities code ISIN Title Securities type Market Administration Place
1 15/09/2025 BCM12104 VN0BCM121040 BCM12104: 18th Payment of Bond Interest (from 25/06/2025 inclusive to 25/09/2025 exclusive) Bond Privately - Placed corporate bond Branch
2 15/09/2025 HT1 VN000000HT12 HT1: Payment of 2024 Cash Dividend Securites HOSE Branch
3 15/09/2025 DRT12101 VN0DRT121010 DRT12101: 6th Payment of Bond Interest (8th interest payment term) from 31/3/2025 inclusive to 29/9/2025, 182 days of interest calculation Bond Privately - Placed corporate bond Head Office
4 15/09/2025 VHM12410 VN0VHM124102 VHM12410: 3rd Payment of Bond Interest (from 30/6/2025 inclusive to 30/9/2025 exclusive) Bond Privately - Placed corporate bond Head Office
5 15/09/2025 TDR12203 VN0TDR122034 TDR12203: 7th Payment of Bond Interest (from 30/03/2025 inclusive to 30/09/2025 exclusive) Bond Privately - Placed corporate bond Branch
6 15/09/2025 GH3 VN000000GH33 GH3: Payment of 2024 cash dividend Securites UpCOM Head Office
7 15/09/2025 BID12363 VN0BID123637 BID12363: 2nd Payment of Bond Interest (from 29/09/2024 inclusive to 29/09/2025 exclusive) Bond Privately - Placed corporate bond Head Office
8 15/09/2025 CII VN000000CII6 CII: 2nd Payment of 2023 Cash dividend Securites HOSE Branch
9 15/09/2025 MBB12104 VN0MBB121041 MBB12104: 4th Payment of bond interest (from 20/09/2024 inclusive and 20/09/2025 exclusive ) Bond Privately - Placed corporate bond Head Office
10 15/09/2025 VSA VN000000VSA2 VSA: Payment of 2024Cash Dividend Securites HNX Branch
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No. Securities code ISIN Securities name Trading date Date of Transfer Title