CII424002: Issuance of the Initial Securities Registration Certificate
Date update 26/02/2024 - 16:46:52
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the Securities Registration Certificate No. 2/2024/GCNTPDN-VSDC dated 22/02/2024 for bond of 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:
Level 12, No.152 Dien Bien Phu, Ward 25, Binh Thanh District, Hochiminh city
Tel no.:
028.36221025
Fax no.:
028.36367100
Registered Securities bonds and been issued bond symbol at VSDC from 22/02/2024
Charter capital:
3,183,648,130,000 VND
Securities name:
Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Securities code:
CII424002
ISIN:
VNCII4240020
Par value:
100,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
28,130,689 Bond
Value of registered securities:
2,813,068,900,000 VND
Registration mode:
Book entry
From 23/02/2024, VSDC will receive depository of the above registered Bond.
Note: Ho Chi Minh City Infrastructure Investment Joint Stock Company registered for trading CII424002 bonds on Hanoi Stock Exchange (HNX). The trading of bonds is implemented in accordance with HNX's decision.
Issuer's news
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CII424002: 3rd Payment of Bond Interest (from 25/07/2024 inclusive to 25/10/2024 exclusive)
Date update 04/10/2024 - 16:38:01 -
CII424002: 2nd Payment of Bond Interest (from 25/04/2024 inclusive to 25/07/2024 exclusive)
Date update 02/07/2024 - 15:23:31 -
CII424002: Notification on transfer date of corporate bond
Date update 10/04/2024 - 11:44:51 -
CII424002: 1st Payment of Bond Interest (from 25/01/2024 inclusive to 25/04/2024 exclusive)
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CII424002: Postal Ballot for Bondholders
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement