CPT12201: Issuance of the 1st Revised Securities Registration Certificate
Date update 03/07/2024 - 15:06:45
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 635/2023/GCNTPRL-VSDC-1 dated 02/07/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of Transportation Investment and Construction Joint Stock Company in 2022 (CPTCH2227001)
Securities code:
CPT12201
ISIN:
VN0CPT122011
Par value:
100,000,000 VND
Issuance method:
Private placement
Interest rate:
The interest rate applied for the first 3 bond interest payment periods: 8.5%/year. The interest rate applied to the next interest payment periods is determined by the account management and payment organization at the date of interest rate determination, equal to 3.5% plus (+) residential savings deposit interest rate in Vietnam Dong, regular post-payment (*), applicable for 24-month term announced by Military Commercial Joint Stock Bank at the interest rate determination date. (*) is understood as the method of interest payment at the term end of the savings deposit product without any other special conditions.
Issue date:
24/06/2022
Maturity date:
30/06/2027
Quantity of registration-cancelled securities:
22 Bond
Value of registration-cancelled securities:
2,200,000,000 VND
The total number of remaining registered securities:
91 Bond
The total value of remaining registered securities:
9,100,000,000 VND
Valid date of redution of registered securities:
02/07/2024
Reason:
partial premature buy-back
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CPT12201: 41st Payment of Bond Interest (from 30/9/2025 inclusive to 30/10/2025 exclusive)
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CPT12201: 40th Payment of Bond Interest (from 30/8/2025 inclusive to 30/9/2025 exclusive)
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CPT12201: 39th Payment of Bond Interest (from 30/7/2025 inclusive to 30/8/2025 exclusive)
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CPT12201: 38th Payment of Bond Interest (from 30/6/2025 inclusive to 30/7/2025 exclusive)
Date update 10/07/2025 - 17:01:20 -
CPT12201: 37th Payment of Bond Interest (from 30/5/2025 inclusive to 30/6/2025 exclusive)
Date update 06/06/2025 - 17:33:13 -
CPT12201: 36th Payment of Bond Interest (from 30/4/2025 inclusive to 30/5/2025 exclusive)
Date update 09/05/2025 - 17:20:59 -
CPT12201: 35th Payment of Bond Interest (from 30/03/2025 inclusive to 30/04/2025 exclusive)
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45,175|6,319
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0
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3,814
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement