No. | Recode date | Securities code | ISIN | Title | Securities type | Market | Administration Place |
---|---|---|---|---|---|---|---|
1 | 03/05/2024 | SKH | VN000000SKH0 | SKH: 2024 Annual General Meeting | Securites | UpCOM | Head Office |
2 | 03/05/2024 | F8812301 | VN0F88123013 | F8812301: 3rd Payment of Bond Interest (from 14/02/2024 inclusive to 14/05/2024 exclusive) | Bond | Privately - Placed corporate bond | Head Office |
3 | 03/05/2024 | SGJ12303 | VN0SGJ123030 | SGJ12303: 1st Payment of Bond Interest (from 08/11/2023 inclusive to 08/05/2024 exclusive) | Bond | Privately - Placed corporate bond | Branch |
4 | 03/05/2024 | H7912102 | VN0H79121024 | H7912102: 11th Payment of Bond Interest (from 18/02/2024 inclusive to 18/05/2024 exclusive) | Bond | Privately - Placed corporate bond | Branch |
5 | 03/05/2024 | TD1929177 | VNTD19291770 | TD1929177: Payment of 2024 Bond Interest | Bond | Specialized Government Bonds | Head Office |
6 | 03/05/2024 | PTE | VN000000PTE4 | PTE: 2024 Annual General Meeting | Securites | UpCOM | Head Office |
7 | 03/05/2024 | HNF | VN000000HNF1 | HNF: 2024 Annual General Meeting | Securites | UpCOM | Head Office |
8 | 03/05/2024 | OCB12207 | VN0OCB122079 | OCB12207: Bond redemption before maturity | Bond | Privately - Placed corporate bond | Branch |
9 | 03/05/2024 | VPB12106 | VN0VPB121069 | VPB12106: 3rd Payment of Bond Interest (from 13/05/2023 inclusive to 13/05/2024 exclusive) and principal | Bond | Privately - Placed corporate bond | Head Office |
10 | 03/05/2024 | PC112202 | VN0PC1122025 | PC112202: 4th Payment of Bond Interest (from 20/11/2023 inclusive to 20/05/2024 exclusive) | Bond | Privately - Placed corporate bond | Head Office |
Display: 1 - 10 / 17 record
No. | Securities code | ISIN | Securities name | Trading date | Date of Transfer | Title |
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