NPM12209: Notification on transfer date of corporate bond
Date update 13/10/2023 - 08:26:49
According to the Document No.3481/TB-SGDHN dated 09/10/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
NPMCH2227001 Bond
Securities code:
NPM12209
ISIN:
VN0NPM122098
Trading Date official:
12/10/2023
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 12/10/2023
Issuer's news
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NPM12209: 9th Payment of Bond Interest (from 25/5/2026 inclusive to 25/11/2026 exclusive)
Date update 23/10/2026 - 16:35:38 -
NPM12209: 8th Payment of Bond Interest (from 25/11/2025 inclusive to 25/5/2026 exclusive)
Date update 24/04/2026 - 16:22:30 -
NPM12209: 7th Payment of Bond Interest (from 25/5/2025 inclusive to 25/11/2025 exclusive)
Date update 28/10/2025 - 16:35:20 -
NPM12209: 6th Payment of Bond Interest (from 25/11/2024 inclusive to 25/5/2025 exclusive)
Date update 26/04/2025 - 14:53:51 -
NPM12209: 5th Payment of Bond Interest (from 25/05/2024 inclusive to 25/11/2023 exclusive)
Date update 31/10/2024 - 17:10:30 -
NPM12209: 4th Payment of Bond Interest (from 25/11/2023 inclusive to 25/05/2023 exclusive)
Date update 02/05/2024 - 16:41:34 -
NPM12209: Third Payment of Bond Interest (from 25/05/2023 inclusive to 25/11/2023 exclusive)
Date update 01/11/2023 - 10:01:18 -
NPM12209: Issuance of the Initial Bond Registration Certificate
Date update 02/10/2023 - 15:48:55
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MBBL12630: Notification on transfer date of corporate bonds
Date update 21/10/2026 - 13:58:37
Days-off schedule of securities clearing and settlement