CVT12102: Notification on transfer date of corporate bond
Date update 06/12/2023 - 14:32:36
According to the Document No.5093/TB-SGDHN dated 30/11/2023 of Hanoi Stock Exchange regarding the first trading date of bond, details are as follows:
Securities name:
bond of CMC Joint Stock Company (CVTB2126004)
Securities code:
CVT12102
ISIN:
VN0CVT121023
Trading Date official:
05/12/2023
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 05/12/2023.
Issuer's news
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CVT12102: Cancellation of Bond Registration
Date update 16/09/2026 - 14:26:28 -
CVT12102: Payment of Bond Principal and Interest (from 11/02/2026 inclusive to 11/8/2026 exclusive)
Date update 22/07/2026 - 16:43:23 -
CVT12102: 9th Payment of Bond Interest (from 11/8/2025 inclusive to 11/02/2026 exclusive)
Date update 16/01/2026 - 17:08:55 -
CVT12102: 8th Payment of Bond Interest (from 11/02/2025 inclusive to 11/8/2025 exclusive)
Date update 22/07/2025 - 15:56:16 -
CVT12102: Postal ballot of bondholders
Date update 24/12/2024 - 16:56:53 -
CVT12102: 7th Payment of Bond Interest (from 11/08/2024 inclusive to 11/02/2025 exclusive)
Date update 20/12/2024 - 16:09:49 -
CVT12102: 6th Payment of Bond Interest (from 11/02/2024 inclusive to 11/08/2024 exclusive)
Date update 26/07/2024 - 09:16:19 -
CVT12102: Postal Ballot for Bondholders
Date update 08/07/2024 - 14:31:54 -
CVT12102: 5th Payment of Bond Interest (from and 11/08/2023 inclusive to 11/02/2024 exclusive)
Date update 22/01/2024 - 15:12:26 -
CVT12102: Postal Ballot of bondholders
Date update 18/12/2023 - 15:49:59
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VIBL12602: Notification on transfer date of corporate bonds
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VIBL12603: Notification on transfer date of corporate bonds
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Days-off schedule of securities clearing and settlement