HCV12406: Notification on transfer date of corporate bonds
Date update 27/11/2024 - 15:12:42
According to the Document No. 5075/TB-SGDHN dated 22/11/2024 of Hanoi Stock Exchange regarding the first trading date of HCV12406 bond, details are as follows:
Securities name:
Bonds of Home Credit Vietnam Finance Company Limited (HCVCL2426006)
Securities code:
HCV12406
ISIN:
VN0HCV124062
Trading Date official:
28/11/2024
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 28/11/2024.
Issuer's news
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HCV12406: 2nd Payment of Bond Interest and principal (from 30/10/2025 inclusive to 30/10/2026 exclusive)
Date update 08/10/2026 - 17:14:15 -
HCV12406: 1st Payment of Bond Interest (from 30/10/2024 inclusive to 30/10/2025 exclusive)
Date update 09/10/2025 - 17:10:05 -
HCV12406: Issuance of the Initial Securities Registration Certificate
Date update 13/11/2024 - 16:07:34
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Days-off schedule of securities clearing and settlement