NVL122001: Notification on transfer date of corporate bond
Date update 26/05/2022 - 15:28:13
According to the Document No. 1822/TB-SGDHN dated 20th May 2022 of Hanoi Stock Exchange regarding the listing and first trading date of NVL122001 bond, details are as follows:
Securities name:
NVLB2123012
Securities code:
NVL122001
ISIN:
VNNVL1220011
Trading Date official:
31/05/2022
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 31st May 2022
Issuer's news
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Date update 21/07/2023 - 16:58:59 -
NVL122001: Seeking bondholders' opinions
Date update 24/05/2023 - 14:29:58 -
NVL122001: Change of the 5th interest payment time
Date update 19/04/2023 - 15:05:02 -
NVL122001: Fifth Payment of Bond Interest (from 20/01/2023 inclusive to 20/04/2023 exclusive)
Date update 03/04/2023 - 14:34:56 -
NVL122001: Seeking bondholders' opinions
Date update 30/03/2023 - 13:50:09 -
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NVL122001: Third Payment of Bond Interest (from 20/07/2022 inclusive to 20/10/2022 exclusive)
Date update 26/09/2022 - 11:38:16 -
NVL122001: Second Payment of Bond Interest (from 20/04/2022 inclusive to 20/07/2022 exclusive)
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43,853|6,168
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6
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3,367
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817
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10,070,952
Days-off schedule of securities clearing and settlement