CLV12302: Notification on transfer date of corporate bond
Date update 17/04/2024 - 14:22:44
According to the Document No.1834/TB-SGDHN dated 11/4/2024 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Lao – Viet International Port Joint Stock Company batch 2 (LVPCH2329002)
Securities code:
CLV12302
ISIN:
VN0CLV123027
Trading Date first:
19/04/2024
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 19/04/2024.
Issuer's news
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CLV12302: Cancellation of Bond Registration
Date update 03/11/2026 - 15:29:39 -
CLV12302: 3rd Payment of Bond Interest by cash, from 30/06/2024 inclusive to 31/12/2024 exclusive
Date update 12/12/2024 - 16:18:45 -
CLV12302: 2nd Payment of Bond Interest (from 31/12/2023 inclusive to 30/06/2024 exclusive)
Date update 12/06/2024 - 15:57:38 -
CLV12302: Issuance of the Initial Bond Registration Certificate
Date update 03/04/2024 - 11:13:18
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Days-off schedule of securities clearing and settlement