CII120018: Notification on transfer date of listed bond
Date update 07/06/2021 - 15:59:23
According to the Document No. 1937/TB-SGDHN dated 1st June 2021 of Hanoi Stock Exchange regarding the first trading date of CII120018 listed bond, details are as follows:
Securities name:
CIIB2024009 bond
Securities code:
CII120018
ISIN:
VNCII1200183
Trading Date official:
08/06/2021
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of the above shares from the trade pending accounts to trading accounts for clients (if any) on 8th June 2021.
Issuer's news
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CII120018: Cancellation of bond registration
Date update 27/06/2024 - 13:49:49 -
CII120018: 14th Payment of Bond Interest (from 28/03/2024 inclusive to 28/06/2024 exclusive)
Date update 03/06/2024 - 16:50:29 -
CII120018: 13th Payment of Bond Interest (from 28/12/2023 inclusive to 28/03/2024 exclusive)
Date update 29/02/2024 - 10:33:44 -
CII120018: Seeking bondholders' opinions
Date update 26/02/2024 - 14:33:40 -
CII120018: 12th Payment of Bond Interest (from 28/09/2023 inclusive to 28/12/2023 exclusive)
Date update 30/11/2023 - 14:00:40 -
CII120018: Eleventh Payment of Bond Interest (from 28/06/2023 inclusive to 28/09/2023 exclusive)
Date update 30/08/2023 - 14:04:42 -
CII120018: Tenth Payment of Bond Interest (from 28/03/2023 inclusive to 28/06/2023 exclusive)
Date update 26/05/2023 - 15:03:42 -
CII120018: Nineth Payment of Bond Interest (from 28/12/2022 inclusive to 28/03/2023 exclusive)
Date update 28/02/2023 - 11:17:45 -
CII120018: Postal Ballot for Bondholders
Date update 12/12/2022 - 15:53:28 -
CII120018: Eighth Payment of Bond Interest (from 28th September 2022 inclusive to 28th December 2022 exclusive)
Date update 02/12/2022 - 15:52:41
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44,442|6,228
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0
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3,521
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826
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10,753,899
Days-off schedule of securities clearing and settlement