SPN12301: Notification on transfer date of corporate bond
Date update 28/08/2023 - 15:30:11
According to the Document No.2832/TB-SGDHN dated 23rd August 2023 of Hanoi Stock Exchange regarding the listing and first trading date of corporate bond, details are as follows:
Securities name:
Bond of Southern Star Urban Development And Trading Investment Joint Stock Company (SPNCB2324001)
Securities code:
SPN12301
ISIN:
VN0SPN123017
Trading Date official:
28/08/2023
Vietnam Securities Depository and Clearing Corporation (VSDC) 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 28th August 2023
Issuer's news
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SPN12301: Cancellation of bond registration
Date update 23/09/2024 - 15:35:58 -
SPN12301: 6th Payment of Interest (from 16/06/2024 inclusive to 16/09/2024 exclusive)
Date update 09/08/2024 - 14:43:55 -
SPN12301: Fifth Payment of Interest (from 16/03/2024 inclusive to 16/06/2024 exclusive)
Date update 17/05/2024 - 16:30:33 -
SPN12301: Fourth Payment of Interest (from 16/12/2023 inclusive to 16/03/2024 exclusive) Interest 13%
Date update 15/02/2024 - 16:30:31 -
SPN12301 Third Payment of Interest (from 16/09/2023 inclusive to 16/12/2023 exclusive)
Date update 24/11/2023 - 14:10:49 -
SPN12301 Third Payment of Interest (from 16/09/2023 inclusive to 16/12/2023 exclusive)
Date update 20/11/2023 - 16:34:37 -
SPN12301 Second Payment of Interest (from 16/06/2023 inclusive to 16/09/2023 exclusive)
Date update 18/08/2023 - 16:40:49 -
SPN12301: Issuance of the Initial Bond Registration Certificate
Date update 11/08/2023 - 16:42:16
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Date update 28/04/2025 - 17:01:40 -
TD2530009: Notification on transfer date of additionally traded government bonds
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TD2540037: Notification on transfer date of additionally traded government bonds
Date update 25/04/2025 - 17:17:05 -
VIC12501: Notification on transfer date of corporate bonds
Date update 25/04/2025 - 17:16:43 -
VIC12502: Notification on transfer date of corporate bonds
Date update 25/04/2025 - 17:16:30
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Statistics
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43,683|6,150
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6
-
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