CII121029: Issuance of Initial Bond Registration Certificate
Date update 19/11/2021 - 16:53:56
Vietnam Securities Depository would like to announce issuance of Securities Registration Certificate No. 48/2021/GCNTP-VSD dated 17th November 2021 and allocation of bond code for Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
Issuer's name:
Ho Chi Minh City Infrastructure Investment Joint Stock Company
Headquarter address:
3A Nguyen Van Thu, Da Kao ward, district 1, Hochiminh city
Tel no.:
028.36221025
Fax no.:
028.36367100
Registered Securities bonds and been issued bond symbol at VSD from 17/11/2021
Charter capital:
2,832,095,780,000 VND
Securities name:
CIIB2124002 Bonds
Securities code:
CII121029
ISIN:
VNCII1210299
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
5,000,000 Bond
Value of registered securities:
500,000,000,000 VND
Registration mode:
Book entry
From 18/11/2021, VSD will receive depository of the above registered Bond.
Note: Masan Group Corporation registered for listing CII121029 bonds on HNX. The listing and trading of bonds are implemented in accordance with HNX's decision.
Issuer's news
-
CII121029: Cancellation of bond registration
Date update 29/10/2024 - 16:53:57 -
CII121029: 12th Payment of Bond Interest (from 21/07/2024 inclusive to 21/10/2024 exclusive) and Principal
Date update 30/09/2024 - 17:09:50 -
CII121029: 11th Payment of Bond Interest (from 21/04/2024 inclusive to 21/07/2024 exclusive)
Date update 02/07/2024 - 14:47:39 -
CII121029: 10th Payment of Bond Interest (from 21/01/2024 inclusive to 21/04/2024 exclusive)
Date update 02/04/2024 - 13:58:25 -
CII121029: 9th Payment of Bond Interest (from 21/10/2023 inclusive to 21/01/2024 exclusive)
Date update 29/12/2023 - 14:19:50 -
CII121029: 8th Payment of Bond Interest (from 21/07/2023 inclusive to 21/10/2023 exclusive)
Date update 03/10/2023 - 17:20:51 -
CII121029: 7th Payment of Bond Interest (from 21/04/2023 inclusive to 21/07/2023 exclusive)
Date update 30/06/2023 - 15:24:05 -
CII121029: 6th Payment of Bond Interest (from 21/01/2023 inclusive to 21/04/2023 exclusive)
Date update 03/04/2023 - 14:57:24 -
CII121029: 5th Payment of Bond Interest (from 21/10/2022 inclusive to 21/01/2023 exclusive)
Date update 06/01/2023 - 14:45:38 -
CII121029: 4th Payment of Bond Interest (from 21/07/2022 inclusive to 21/10/2022 exclusive)
Date update 03/10/2022 - 14:24:29
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Statistics
-
43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement