TGI12301: Notification on transfer date of corporate bonds
Date update 10/02/2025 - 17:13:34
According to the Document No. 264/TB-SGDHN dated 06/02/2025 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bonds of THANH THANH CONG INVESTMENT JOINT STOCK COMPANY (TTCCH2327001)
Securities code:
TGI12301
ISIN:
VN0TGI123014
Trading Date first:
11/02/2025
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 11/02/2025.
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TGI12301: 10th Payment of Corporate Bond Interest (from 31/01/2026 inclusive to 30/04/2026 exclusive)
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TGI12301: 7th Payment of Corporate Bond Interest (from 30/04/2025 inclusive to 31/07/2025 exclusive)
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TGI12301: 6th Payment of Corporate Bond Interest (from 31/01/2025 inclusive to 30/04/2025 exclusive)
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OCBL12608: Notification on transfer date of corporate bonds
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Days-off schedule of securities clearing and settlement