MML121021: Notification of transfer date of corporate bond
Date update 09/11/2021 - 14:19:03
According to the Document No. 3304/TB-SGDHN dated 3rd November 2021 of Hanoi Stock Exchange regarding the listing and first trading date of MML121021 bond, details are as follows:
Securities name:
MMLB2126001 Bond
Securities code:
MML121021
ISIN:
VNMML1210211
Trading Date official:
12/11/2021
Vietnam Securities Depository (VSD) 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 12th November 2021
Issuer's news
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MML121021: 7th Payment of Corporate Bond Interest (from 26/08/2024 inclusive to 26/02/2025 exclusive)
Date update 15/01/2025 - 16:53:10 -
MML121021: 6th Payment of Corporate Bond Interest (from 26/02/2024 inclusive to 26/08/2024 exclusive)
Date update 26/07/2024 - 13:51:54 -
MML121021: 5th Payment of Bond Interest
Date update 23/01/2024 - 10:54:12 -
MML121021: Fourth Payment of Corporate Bond Interest (from 26/02/2023 inclusive to 26/08/2023 exclusive)
Date update 01/08/2023 - 15:07:16 -
MML121021: Third Payment of Corporate Bond Interest (from 26/08/2022 inclusive to 26/02/2023 exclusive)
Date update 19/01/2023 - 10:28:55 -
MML121021: Second Payment of Corporate Bond Interest (from 26/02/2022 inclusive to 26/08/2022 exclusive)
Date update 29/07/2022 - 15:19:38 -
MML121021: First Payment of Corporate Bond Interest
Date update 27/01/2022 - 11:21:14 -
MML121021: Issuance of Initial Securities Registration Certificate
Date update 04/10/2021 - 16:05:59
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CFPT2504: Notification on transfer date of covered warrants
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VST: Notification on transfer date of shares subject to change in trading registration
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VBB: Notification on transfer date of shares subject to change in trading registration
Date update 22/01/2025 - 14:14:26 -
CACB2503: Notification on transfer date of covered warrants
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Statistics
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43,042|6,077
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6
-
3,240
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799
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37
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9,297,988
Days-off schedule of securities clearing and settlement