GME12102: Notification on transfer date of corporate bond
Date update 01/12/2023 - 15:03:40
According to the Document No. 5037/TB-SGDHN dated 28/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Galaxy Entertainment And Education Joint Stock Company (GMECH2123002)
Securities code:
GME12102
ISIN:
VN0GME121027
Trading Date official:
05/12/2023
Viet Nam Securities Depository and Clearing Corporation (VSDC) 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 05/12/2023.
Issuer's news
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GME12102: 6th Payment of Bond Interest (from 18/12/2023 inclusive to 18/06/2024 exclusive)
Date update 30/05/2024 - 14:46:45 -
GME12102: 5th Payment of Bond Interest (from 18/06/2023 inclusive to 18/12/2023 exclusive)
Date update 30/11/2023 - 10:27:33 -
GME12102: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:27:31
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VIB12404: Notification on transfer date of corporate bonds
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OCB12418: Notification on transfer date of corporate bonds
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CTG12415: Notification on transfer date of corporate bonds
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Statistics
-
42,539|5,996
-
6
-
3,069
-
788
-
37
-
8,864,733
Days-off schedule of securities clearing and settlement