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: 12th Payment of Bond Interest (from 30/07/2026 inclusive to 30/10/2026 exclusive) and Principal
Date update 07/10/2026 - 14:21:18 -
CMX123035: 11th Payment of Bond Interest (from 30/04/2026 inclusive to 30/07/2026 exclusive)
Date update 06/07/2026 - 16:55:06 -
CMX123035: 10th Payment of Bond Interest (from 30/01/2026 inclusive to 30/04/2026 exclusive)
Date update 06/04/2026 - 16:10:06 -
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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Days-off schedule of securities clearing and settlement