TN1122016: Notification on transfer date of corporate bond
Date update 18/07/2022 - 10:57:28
According to the Document No. 2310/TB-SGDHN dated 13th July 2022 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
Bonds of TNS Holdings 2021
Securities code:
TN1122016
ISIN:
VNTN11220163
Trading Date official:
20/07/2022
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 20th July 2022.
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Date update 21/02/2025 - 17:23:52 -
TN1122016: 5th Payment of Bond Interest (from 15/03/2024 inclusive to 15/09/2024 exclusive)
Date update 26/08/2024 - 15:28:38 -
TN1122016: 4th Payment of Bond Interest (from 15/09/2023 inclusive to 15/03/2024 exclusive)
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TN1122016: Third Payment of Bond Interest (from 15/03/2023 inclusive to 15/09/2023 exclusive)
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TN1122016: First Payment of Bond Interest (from 15th March 2022 inclusive to 15th September 2022 exclusive)
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Statistics
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43,853|6,168
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6
-
3,370
-
818
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37
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10,070,952
Days-off schedule of securities clearing and settlement