GLH121019: Notification of transfer date of corporate bond
Date update 26/07/2021 - 15:08:40
According to the Document No. 2396/TB-SGDHN dated 22nd July 2021 of Hanoi Stock Exchange regarding the listing and first trading date of GLH121019 bond, details are as follows:
Securities name:
Bond of GLEXHOMES Joint Stock Company
Securities code:
GLH121019
ISIN:
VNGLH1210197
Trading Date official:
29/07/2021
Vietnam Securities Depository (VSD) would like to notify all Depository members to follow and make transfer of CII121006 bond from the trade pending accounts to trading accounts for clients (if any) on 29th July 2021.
Issuer's news
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GLH121019: Cancellation of bond registration
Date update 18/07/2024 - 13:47:56 -
GLH121019: 6th Payment of Bond Interest (from 17/11/2023 inclusive to 17/05/2024 exclusive) and Prinicipal
Date update 24/04/2024 - 15:59:41 -
GLH121019: Fifth Payment of Bond Interest (from 17/05/2023 inclusive to 17/11/2023 exclusive)
Date update 01/11/2023 - 10:24:52 -
GLH121019: Fourth Payment of Bond Interest (from 17/11/2022 inclusive to 17/05/2023 exclusive)
Date update 04/05/2023 - 16:10:43 -
GLH121019: Third Payment of Bond Interest (from 17/05/2022 inclusive to 17/11/2022 exclusive)
Date update 03/11/2022 - 14:26:45 -
GLH121019: Second Payment of Bond Interest (from 17/11/2021 inclusive to 17/05/2022 exclusive)
Date update 29/04/2022 - 14:31:23 -
GLH121019: First Payment of Bond Interest (from 17th May 2021 inclusive to 17th November 2021 exclusive)
Date update 01/11/2021 - 15:34:26 -
GLH121019: Issuance of Initial Securities Registration Certificate
Date update 03/06/2021 - 13:49:39
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Statistics
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44,021|6,183
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0
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3,444
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822
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37
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10,269,926
Days-off schedule of securities clearing and settlement