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: 9th Payment of Bond Interest (from 30/10/2025 inclusive to 30/01/2026 exclusive)
Date update 06/01/2026 - 16:49:32 -
CMX123035: 8th Payment of Bond Interest (from 30/07/2025 inclusive to 30/10/2025 exclusive)
Date update 07/10/2025 - 16:20:35 -
CMX123035: Making payment of bond interest
Date update 30/07/2025 - 16:04:57 -
CMX123035: 7th Payment of Bond Interest (from 30/04/2025 inclusive to 30/07/2025 exclusive)
Date update 02/07/2025 - 16:00:21 -
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 -
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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
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45,175|6,319
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0
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3,890
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843
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37
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11,592,251
Days-off schedule of securities clearing and settlement