GEG12401: Notification on transfer date of corporate bond
Date update 05/08/2024 - 16:57:21
According to the Document No.3558/TB-SGDHN dated 01/08/2024 of Hanoi Stock Exchange regarding the first trading date of bonds, details are as follows:
Securities name:
Bonds of Gia Lai Electricity Joint Stock Company (GEGH2429001)
Securities code:
GEG12401
ISIN:
VN0GEG124011
Trading Date first:
06/08/2024
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 06/08/2024.
Issuer's news
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GEG12401: 8th Payment of Bond Interest (from 26/3/2026 inclusive to 26/6/2026 exclusive); Bond redemption before maturity
Date update 21/05/2026 - 17:40:24 -
GEG12401: 7th Payment of Bond Interest (from 26/12/2025 inclusive to 26/3/2026 exclusive)
Date update 25/02/2026 - 17:13:23 -
GEG12401: 6th Payment of Bond Interest (from 26/9/2025 inclusive to 26/12/2025 exclusive)
Date update 26/11/2025 - 17:30:04 -
GEG12401: 5th Payment of Bond Interest (from 26/6/2025 inclusive to 26/9/2025 exclusive)
Date update 28/08/2025 - 17:05:39 -
GEG12401: Issuance of the 1st Revised Securities Registration Certificate
Date update 12/08/2025 - 16:47:29 -
GEG12401: 4th Payment of Bond Interest (from 26/3/2025 inclusive to 26/6/2025 exclusive); Redemption before maturity
Date update 29/05/2025 - 16:42:14 -
GEG12401: 3rd Payment of Bond Interest (from 26/12/2024 inclusive to 26/03/2025 exclusive)
Date update 21/02/2025 - 17:17:41 -
GEG12401: 2nd Payment of Bond Interest (from 26/09/2024 inclusive to 26/12/2024 exclusive)
Date update 29/11/2024 - 16:44:29 -
GEG12401: 1st Payment of Bond Interest (from 26/06/2024 inclusive to 26/09/2024 exclusive)
Date update 26/08/2024 - 16:44:15 -
GEG12401: Issuance of the Initial Bond Registration Certificate
Date update 18/07/2024 - 16:35:03
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46,635|6,436
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0
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4,219
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement