CII424002: Notification on transfer date of corporate bond
Date update 10/04/2024 - 11:44:51
According to the Document No. 1658/TB-SGDHN dated 04/04/2024 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
Bonds of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Securities code:
CII424002
ISIN:
VNCII4240020
Trading Date first:
11/04/2024
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to notify all Depository members to follow and make transfer of above bonds from the trade pending accounts to trading accounts for clients (if any) on 11/04/2024.
Issuer's news
-
CII424002: Cancellation of bond registration due to partial bond conversion
Date update 26/02/2026 - 17:27:11 -
CII424002: 8th Payment of Bond Interest (from 25/10/2025 inclusive to 25/01/2026 exclusive) and 2nd bond conversion
Date update 23/12/2025 - 17:18:43 -
CII424002: 7th Payment of Bond Interest (from 25/07/2025 inclusive to 25/10/2025 exclusive)
Date update 01/10/2025 - 17:16:32 -
CII424002: 6th Payment of Bond Interest (from 25/04/2025 inclusive to 25/07/2025 exclusive)
Date update 07/07/2025 - 17:08:14 -
CII424002: Certification of the 1st adjustment of the number of registered bonds
Date update 20/06/2025 - 17:12:48 -
CII424002: 5th Payment of Bond Interest (from 25/01/2025 inclusive to 25/04/2025 exclusive)
Date update 04/04/2025 - 17:23:44 -
CII424002: 4th Payment of Bond Interest (from 25/10/2024 inclusive to 25/01/2025 exclusive) and 1st bond conversion
Date update 25/12/2024 - 16:28:11 -
CII424002: 3rd Payment of Bond Interest (from 25/07/2024 inclusive to 25/10/2024 exclusive)
Date update 04/10/2024 - 16:38:01 -
CII424002: 2nd Payment of Bond Interest (from 25/04/2024 inclusive to 25/07/2024 exclusive)
Date update 02/07/2024 - 15:23:31 -
CII424002: 1st Payment of Bond Interest (from 25/01/2024 inclusive to 25/04/2024 exclusive)
Date update 02/04/2024 - 11:30:52
Others news
-
PDA12501: Notification on transfer date of corporate bonds
Date update 13/03/2026 - 16:50:27 -
TCX12506: Notification on transfer date of corporate bonds
Date update 13/03/2026 - 15:39:27 -
TCX12505: Notification on transfer date of corporate bonds
Date update 13/03/2026 - 15:39:10 -
TCX12504: Notification on transfer date of corporate bonds
Date update 13/03/2026 - 15:33:10 -
ORS12502: Notification on transfer date of corporate bonds
Date update 02/03/2026 - 16:06:34 -
MBB12527: Notification on transfer date of corporate bonds
Date update 13/01/2026 - 15:07:01 -
BP112501: Notification on transfer date of corporate bonds
Date update 13/01/2026 - 15:06:44 -
MBB12528: Notification on transfer date of corporate bonds
Date update 13/01/2026 - 15:06:25 -
HDB12513: Notification on transfer date of corporate bonds
Date update 12/01/2026 - 17:07:42 -
HDB12514: Notification on transfer date of corporate bonds
Date update 12/01/2026 - 17:07:21
Hot news
Statistics
-
45,984|6,369
-
0
-
4,087
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement