CII121029: Notification of transfer date of corporate bond
Date update 07/01/2022 - 10:53:35
According to the Document No. 3774/TB-SGDHN dated 30th December 2021 of Hanoi Stock Exchange regarding the listing and first trading date of CII121029 bond, details are as follows:
Securities name:
CIIB2124002 Bonds
Securities code:
CII121029
ISIN:
VNCII1210299
Trading Date official:
07/01/2022
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 7th January 2022.
Issuer's news
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CII121029: Cancellation of bond registration
Date update 29/10/2024 - 16:53:57 -
CII121029: 12th Payment of Bond Interest (from 21/07/2024 inclusive to 21/10/2024 exclusive) and Principal
Date update 30/09/2024 - 17:09:50 -
CII121029: 11th Payment of Bond Interest (from 21/04/2024 inclusive to 21/07/2024 exclusive)
Date update 02/07/2024 - 14:47:39 -
CII121029: 10th Payment of Bond Interest (from 21/01/2024 inclusive to 21/04/2024 exclusive)
Date update 02/04/2024 - 13:58:25 -
CII121029: 9th Payment of Bond Interest (from 21/10/2023 inclusive to 21/01/2024 exclusive)
Date update 29/12/2023 - 14:19:50 -
CII121029: 8th Payment of Bond Interest (from 21/07/2023 inclusive to 21/10/2023 exclusive)
Date update 03/10/2023 - 17:20:51 -
CII121029: 7th Payment of Bond Interest (from 21/04/2023 inclusive to 21/07/2023 exclusive)
Date update 30/06/2023 - 15:24:05 -
CII121029: 6th Payment of Bond Interest (from 21/01/2023 inclusive to 21/04/2023 exclusive)
Date update 03/04/2023 - 14:57:24 -
CII121029: 5th Payment of Bond Interest (from 21/10/2022 inclusive to 21/01/2023 exclusive)
Date update 06/01/2023 - 14:45:38 -
CII121029: 4th Payment of Bond Interest (from 21/07/2022 inclusive to 21/10/2022 exclusive)
Date update 03/10/2022 - 14:24:29
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TD2530009: Notification on transfer date of additionally traded government bonds
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TD2540037: Notification on transfer date of additionally traded government bonds
Date update 25/04/2025 - 17:17:05 -
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Date update 25/04/2025 - 17:16:43 -
VIC12502: Notification on transfer date of corporate bonds
Date update 25/04/2025 - 17:16:30
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Statistics
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43,683|6,150
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6
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3,320
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811
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37
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9,880,100
Days-off schedule of securities clearing and settlement