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
Issuer's news
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CPT12201: 31st Payment of Bond Interest (from 30/11/2024 inclusive to 30/12/2024 exclusive)
Date update 06/12/2024 - 15:46:24 -
CPT12201: 30th Payment of Bond Interest (from 30/10/2024 inclusive to 30/11/2024 exclusive)
Date update 06/11/2024 - 16:58:13 -
CPT12201: 29th Payment of Bond Interest (from 30/09/2024 inclusive to 30/10/2024 exclusive)
Date update 09/10/2024 - 15:55:25 -
CPT12201: 28th Payment of Bond Interest (from 30/08/2024 inclusive to 30/09/2024 exclusive)
Date update 09/09/2024 - 15:34:50 -
CPT12201: 27th Payment of Bond Interest (from 30/07/2024 inclusive to 30/08/2024 exclusive)
Date update 08/08/2024 - 15:44:03 -
CPT12201: 26th Payment of Bond Interest (from 30/06/2024 inclusive to 30/07/2024 exclusive)
Date update 09/07/2024 - 14:28:45 -
CPT12201: 25th Payment of Bond Interest (from 30/05/2024 inclusive to 30/06/2024 exclusive)
Date update 10/06/2024 - 17:06:55 -
CPT12201: 24th Payment of Bond Interest (from 30/04/2024 inclusive to 30/05/2024 exclusive)
Date update 10/05/2024 - 15:40:23 -
CPT12201: 23rd Payment of Bond Interest (from 30/03/2024 inclusive to 30/04/2024 exclusive)
Date update 11/04/2024 - 13:52:40 -
CPT12201: 22nd Payment of Bond Interest (from 29/02/2024 inclusive to 30/03/2024 exclusive)
Date update 13/03/2024 - 12:46:01
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
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37
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9,157,109
Days-off schedule of securities clearing and settlement