GEX12101: Notification on transfer date of corporate bonds
Date update 10/10/2023 - 17:07:27
According to the Document No. 3367/TB-SGDHN dated 05/10/2023 of Hanoi Stock Exchange regarding initial trading date of GEX12101, details are as follows:
Securities name:
Bonds of Gelex Group Joint Stock Company
Securities code:
GEX12101
ISIN:
VN0GEX121016
Trading Date official:
12/10/2023
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of GEX12101 from the trade pending accounts to trading accounts for clients (if any) on 12/10/2023.
Issuer's news
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GEX12101: Cancellation of Bond Registration
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GEX12101: 10th Payment of Bond Interest (from 23/03/2024 inclusive to 23/06/2024 exclusive, 92 days of interest calculation)
Date update 06/06/2024 - 15:59:53 -
GEX12101: 9th Payment of Bond Interest
Date update 06/03/2024 - 11:36:55 -
GEX12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 05/01/2024 - 15:22:25 -
GEX12101: Bond redemption before maturity; Payment of Bond Interest
Date update 06/12/2023 - 17:04:11 -
GEX12101: Issuance of the Initial Bond Registration Certificate
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Statistics
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43,042|6,077
-
6
-
3,233
-
799
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement