MSN120008: Notification of transfer date of corporate bond
Date update 22/12/2021 - 16:56:21
According to the Document No. 3668/TB-SGDHN dated 15th December 2021 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
MSNH2023049 Bond
Securities code:
MSN120008
ISIN:
VNMSN1200082
Trading Date official:
24/12/2021
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of the above shares from the trade pending accounts to trading accounts for clients (if any) on 24th December 2021.
Issuer's news
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MSN120008: Cancellation of Bond Registration
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MSN120008: Sixth Payment of Bond Interest (from 04/05/2023 inclusive to 06/11/2023 exclusive) and principle of MSN120008 Bond
Date update 09/10/2023 - 17:05:48 -
MSN120008: Fifth Payment of Bond Interest (from 04/11/2022 inclusive to 04/05/2023 exclusive)
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MSN120008: Fourth Payment of Bond Interest (from 04/05/2022 inclusive to 04/11/2022 exclusive)
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MSN120008: Third Payment of Bond Interest (from 04/11/2021 inclusive to 04/05/2022 exclusive)
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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