CVT122008: Notification on transfer date of corporate bond
Date update 11/08/2022 - 14:51:10
According to the Document No. 2525/TB-SGDHN dated 8th August 2022 of Hanoi Stock Exchange regarding the listing and first trading date of bond, details are as follows:
Securities name:
Bond of CMC Joint Stock Company
Securities code:
CVT122008
ISIN:
VNCVT1220082
Trading Date official:
15/08/2022
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 15th August 2022
Issuer's news
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CVT122008: 4th Payment of Bond Interest (from and 10/08/2023 inclusive to 10/02/2024 exclusive)
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44,663|6,243
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0
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3,652
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833
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37
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11,043,925
Days-off schedule of securities clearing and settlement