CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32
Pursuant to the notice no.785/TB-CNVSDC dated 03/04/2024 on the record date for making 2nd payment of bond interest (from 30/01/2024 inclusive to 30/04/2024 exclusive) of CMX123035 bonds of Camimex Group Joint Stock Company with payment date of 02/05/2024.
However, as of 9.30 am on 26/04/2024, VSDC's Branch did not receive money for bond interest payment from the Issuer. Therefore, VSDC's Branch can't make interest payment to DMs.
VSDC's Branch will make interest payment to DMs right after receiving money for interest payment from the Issuer.
This notice of VSDC's Branch is for DMs' information and notification to bondholders.
Issuer's news
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CMX123035: 6th Payment of Bond Interest (from 30/01/2025 inclusive to 30/04/2025 exclusive)
Date update 03/04/2025 - 16:39:19 -
CMX123035: 5th Payment of Bond Interest (from 30/10/2024 inclusive to 30/01/2025 exclusive)
Date update 03/01/2025 - 17:11:49 -
CMX123035: 4th Payment of Bond Interest (from 30/07/2024 inclusive to 30/10/2024 exclusive)
Date update 07/10/2024 - 16:01:18 -
CMX123035: Notification on transfer date of corporate bond
Date update 17/07/2024 - 16:11:23 -
CMX123035: 3rd Payment of Bond Interest (from 30/04/2024 inclusive to 30/07/2024 exclusive)
Date update 08/07/2024 - 14:40:42 -
CMX123035: 2nd Payment of Bond Interest (from 30/01/2024 inclusive to 30/04/2024 exclusive)
Date update 05/04/2024 - 15:36:41 -
CMX123035: First Payment of Bond Interest (from 30/10/2023 inclusive to 30/01/2024 exclusive)
Date update 10/01/2024 - 13:44:27 -
CMX123035: Issuance of the Initial Bond Registration Certificate
Date update 11/12/2023 - 16:20:01
Others news
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SGJ12302: Transfer of the interest payment
Date update 04/04/2025 - 17:26:00 -
MBB12413: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:34:21 -
MBB12412: Adjustment of information in the Notice of the record date and confirmation of the list of securities owners
Date update 02/04/2025 - 15:32:30 -
XDD12102: Cancellation of the record date for bond principal payment
Date update 28/03/2025 - 17:27:41 -
RHG12102: Belated transfer of 13th period payment of bond interest
Date update 27/03/2025 - 15:49:16 -
XDD12102: Issuance of the 1st Revised Bond Registration Certificate due to change of bond terms and conditions
Date update 27/03/2025 - 15:45:45 -
SBP12102: Issuance of the 4th Revised Bond Registration Certificate
Date update 26/03/2025 - 17:01:41 -
FUEIP100: Correcting information of the record date
Date update 25/03/2025 - 16:40:04 -
FUESSV50: Correcting information of the record date
Date update 19/03/2025 - 16:52:51 -
FUESSVFL: Correcting information of the record date and confirmation of the list of shareholders
Date update 19/03/2025 - 16:42:00
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Statistics
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43,509|6,134
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6
-
3,297
-
804
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37
-
9,686,077
Days-off schedule of securities clearing and settlement