GLH121026: Notification of transfer date of corporate bond
Date update 25/11/2021 - 17:14:19
According to the Document No. 3443/TB-SGDHN dated 18th November 2021 of Hanoi Stock Exchange regarding the listing and first trading date of GLH121026 bond, details are as follows:
Securities name:
Bonds of GLEXHOMES Joint Stock Company
Securities code:
GLH121026
ISIN:
VNGLH1210262
Trading Date official:
25/11/2021
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 25th November 2021.
Issuer's news
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GLH121026: 6th Payment of Bond Interest (from 05/04/2024 inclusive to 07/10/2024 exclusive) and full principal of mature bonds
Date update 11/09/2024 - 15:37:56 -
GLH121026: 5th Payment of Bond Interest (from 05/10/2023 inclusive to 05/04/2024 exclusive)
Date update 22/03/2024 - 10:58:53 -
GLH121026: 4th Payment of Bond Interest (from 05/4/2023 inclusive to 05/10/2023 exclusive)
Date update 20/09/2023 - 14:01:40 -
GLH121026: Third Payment of Bond Interest (from 05/10/2022 inclusive to 05/04/2023 exclusive)
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Date update 21/09/2022 - 15:24:03 -
GLH121026: 1st Payment of Bond Interest (from 05/10/2021 inclusive to 05/04/2022 exclusive)
Date update 21/03/2022 - 14:53:01 -
GLH121026: Issuance of Initial Securities Registration Certificate
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44,663|6,243
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0
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3,577
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828
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37
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11,043,925
Days-off schedule of securities clearing and settlement