CII42013: Transferring registration, depository data of CII42013 bonds from DCCNY to HNX
Date update 09/08/2022 - 13:59:55
Vietnam Securities Depository (VSD) - Hochiminh Branch would like to announce transfer of the data of registration and depository for CII42013 bonds from DCCNY to HNX 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
Securities name:
Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Securities code:
CII42013
ISIN:
VN0CII420136
Securities type:
Corporate bonds
Nominal Value:
1,000,000 VND
Trading Platform(Old):
Unlisted public companies
Trading Platform(New):
HNX
Effective date
09/08/2022
- Total number of registered securities: 372,517 bond
- Total value of registered securities: 372,517,000,000 VND
From 9th August 2022, VSD's Branch will transfer data of registration and depository of CII42013 bonds from DCCNY to HNX on VSD's system.
This notice of VSD's Branch is for DMs' information.
- Total value of registered securities: 372,517,000,000 VND
From 9th August 2022, VSD's Branch will transfer data of registration and depository of CII42013 bonds from DCCNY to HNX on VSD's system.
This notice of VSD's Branch is for DMs' information.
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CII42013: 8th Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 04/10/2024 - 17:11:05 -
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Date update 05/04/2024 - 15:35:09 -
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Statistics
-
44,442|6,228
-
0
-
3,520
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement