GME12108: Notification on transfer date of corporate bond
Date update 01/12/2023 - 14:58:07
According to the Document No. 5049/TB-SGDHN dated 28/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
GMECH2123008 Bond
Securities code:
GME12108
ISIN:
VN0GME121084
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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GME12108: 5th Payment of Bond Interest (from 20/12/2023 inclusive to 20/06/2024 exclusive)
Date update 30/05/2024 - 15:35:34 -
GME12108: 4th Payment of Bond Interest (from 20/06/2023 inclusive to 20/12/2023 exclusive)
Date update 06/12/2023 - 17:05:12 -
GME12108: Issuance of the 1st Revised Securities Registration Certificate
Date update 04/12/2023 - 11:41:54 -
GME12108: Issuance of the Initial Bond Registration Certificate
Date update 27/10/2023 - 14:58:56
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Statistics
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42,377|5,963
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6
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3,008
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786
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37
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8,706,229
Days-off schedule of securities clearing and settlement