TPB12333: Notification on transfer date of corporate bond
Date update 10/06/2024 - 16:46:15
According to the Document No. 2815/TB-SGDHN dated 06/6/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bond for Raising Capital TPBank 2023 (TPBL2333024)
Securities code:
TPB12333
ISIN:
VN0TPB123333
Trading Date first:
17/06/2024
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 17/6/2024.
Issuer's news
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TPB12333: 3rd Payment of Bond Interest (from 15/12/2025 inclusive to 15/12/2026 exclusive)
Date update 05/11/2026 - 16:48:35 -
TPB12333: Bond redemption before maturity
Date update 05/11/2026 - 16:44:04 -
TPB12333: Issuance of the 3rd Revised Securities Registration Certificate
Date update 26/12/2025 - 16:24:14 -
TPB12333: 2nd Payment of Bond Interest (from 15/12/2024 inclusive to 15/12/2025 exclusive)
Date update 06/11/2025 - 16:17:26 -
TPB12333: Issuance of the 2nd Revised Securities Registration Certificate
Date update 17/04/2025 - 15:48:46 -
TPB12333: 1st Payment of Bond Interest (from 15/12/2023 inclusive to 15/12/2024 exclusive)
Date update 08/11/2024 - 15:25:50 -
TPB12333: Issuance of the 1st Revised Securities Registration Certificate
Date update 31/05/2024 - 15:52:12 -
TPB12333: Issuance of the Initial Bond Registration Certificate
Date update 05/01/2024 - 15:15:20
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Days-off schedule of securities clearing and settlement