CII42013: Issuance of 4th Revised Securities Registration Certificate
Date update 04/06/2025 - 17:14:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce certification of the 4th adjustment of registered securities information for Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
Securities name:
Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Securities code:
CII42013
ISIN:
VN0CII420136
Par value:
1,000,000 VND
Issuance method:
Convertible bonds are publicly offered to existing shareholders
Interest rate:
11%/year
Issue date:
02/11/2020
Maturity date:
02/11/2025
Quantity of registration-cancelled securities:
359,700 Bond
Value of registration-cancelled securities:
359,700,000,000 VND
The total number of remaining registered securities:
12,817 Bond
The total value of remaining registered securities:
12,817,000,000 VND
Valid date of redution of registered securities:
04/06/2025
Reason:
Reduction in the number of bonds due to bond conversion.
Issuer's news
-
CII42013: Cancellation of Bond Registration
Date update 20/11/2025 - 17:42:04 -
CII42013: 10th Cash Payment of Corporate Bond Interest and 10th Conversion of Corporate Bond or receipt of cash
Date update 25/09/2025 - 17:39:11 -
CII42013: 9th Cash Payment of Corporate Bond Interest and 9th Conversion of Corporate Bond
Date update 02/04/2025 - 16:03:28 -
CII42013: 8th Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 04/10/2024 - 17:11:05 -
CII42013: 7th Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 05/04/2024 - 15:35:09 -
CII42013: Sixth Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 09/10/2023 - 16:48:55 -
CII42013: Postal Ballot for Bondholders
Date update 08/06/2023 - 17:35:50 -
CII42013: Fifth Cash Payment of Corporate Bond Interest
Date update 05/04/2023 - 13:55:16 -
CII42013: Postal Ballot for Bondholders
Date update 12/12/2022 - 15:48:46 -
CII42013: Fourth Cash Payment of Corporate Bond Interest and Conversion of Corporate Bond
Date update 06/10/2022 - 15:22:15
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TPB12423: Issuance of the 1st Revised Securities Registration Certificate
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TLE12101: Issuance of the revised Bond Registration Certificate due to reduction in the number of registered bonds
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Statistics
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44,941|6,289
-
0
-
3,689
-
833
-
37
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11,354,873
Days-off schedule of securities clearing and settlement