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 |
Display: 1 - 10 / 19 record
No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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