MSN120012: Notification of transfer date of corporate bond
Date update 13/12/2021 - 14:57:45
According to the Document No. 3587/TB-SGDHN dated 7th December 2021 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
MSNH2023053 bond
Securities code:
MSN120012
ISIN:
VNMSN1200124
Trading Date official:
14/12/2021
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of the above bonds from the trade pending accounts to trading accounts for clients (if any) on 14th December 2021.
Issuer's news
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MSN120012: Cancellation of Covered Warrant Registration
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MSN120012: 6th Payment of Interest (from 14/06/2023 inclusive to 14/12/2023 exclusive) and principal for MSN120012 bonds
Date update 20/11/2023 - 16:39:14 -
MSN120012: 5th Payment of Interest (from 14/12/2022 inclusive to 14/06/2023 exclusive) for MSN120012 bonds
Date update 17/05/2023 - 15:40:39 -
MSN120012: 4th Payment of Interest (from 14/06/2022 inclusive to 14/12/2022 exclusive) for MSN120012 bonds
Date update 18/11/2022 - 16:32:02 -
MSN120012: 3rd Payment of Interest (from 14/12/2021 inclusive to 14/06/2022 exclusive) for MSN120012 bonds
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MSN120012: 2nd Payment of Interest (from 14/06/2021 inclusive to 14/12/2021 exclusive) for MSN120012 bonds
Date update 11/11/2021 - 14:39:52 -
MSN120012: Issuance of Securities Registration Certificate
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement