DRT12101: Notification on transfer date of corporate bond
Date update 10/11/2023 - 13:40:58
According to the Document No. 4534/TB-SGDHN dated 06/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
DRGCH2126001 Bond
Securities code:
DRT12101
ISIN:
VN0DRT121010
Trading Date official:
09/11/2023
Viet Nam 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 09/11/2023
Issuer's news
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DRT12101: 7th Payment of Bond Interest (8th interest payment term) from 29/09/2025 inclusive to 30/03/2026, 182 days of interest calculation
Date update 03/03/2026 - 14:57:36 -
DRT12101: 6th Payment of Bond Interest (8th interest payment term) from 31/3/2025 inclusive to 29/9/2025, 182 days of interest calculation
Date update 26/08/2025 - 17:03:19 -
DRT12101: 5th Payment of Bond Interest (7th interest payment term) from 30/09/2024 inclusive to 31/03/2025, 182 days of interest calculation
Date update 05/03/2025 - 17:17:17 -
DRT12101: 4th Payment of Bond Interest (6th interest payment term) from 29/03/2024 inclusive to 30/09/2024, 185 days of interest calculation
Date update 06/09/2024 - 16:42:11 -
DRT12101: Issuance of the revised Certificate of securities registration due to change of bond terms and conditions
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Date update 29/05/2024 - 16:00:17 -
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Date update 06/03/2024 - 13:48:56 -
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Date update 27/10/2023 - 15:31:55
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Statistics
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45,792|6,359
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0
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4,023
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement