CMX123035: Notification on transfer date of corporate bond
Date update 17/07/2024 - 16:11:23
According to the Document No. 3311/TB-SGDHN dated 11/07/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
CMXH2326001 bond
Securities code:
CMX123035
ISIN:
VNCMX1230355
Trading Date first:
19/07/2024
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 19/07/2024.
Issuer's news
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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: 3rd Payment of Bond Interest (from 30/04/2024 inclusive to 30/07/2024 exclusive)
Date update 08/07/2024 - 14:40:42 -
CMX123035: Making bond interest payment
Date update 02/05/2024 - 15:57:32 -
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
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F8812410: Notification on transfer date of corporate bonds
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ABB12404: Notification on transfer date of corporate bonds
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Date update 06/01/2025 - 17:38:19 -
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Statistics
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43,042|6,077
-
6
-
3,212
-
798
-
37
-
9,297,988
Days-off schedule of securities clearing and settlement