CII424002: Certification of the 1st adjustment of the number of registered bonds
Date update 20/06/2025 - 17:12:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce certification of the 1st adjustment of the number of registered bonds for Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
Securities name:
Bonds of Ho Chi Minh City Infrastructure Investment Joint Stock Company
Securities code:
CII424002
ISIN:
VNCII4240020
Par value:
100,000 VND
Issuance method:
Convertible bonds issued to the public
Interest rate:
Fixed and floating interest rates, specifically as follows: + For the first 4 interest periods: 10%/year. + For each subsequent interest period: The bond interest rate is floating interest rate with an interest rate equal to the total of 2.5%/year and the reference interest rate of that interest period. “Reference interest rate” is the average interest rate on personal saving deposits in Vietnam Dong, 12-month term (postpaid and mobilized over the counter), announced on the interest rate determination date (which is the 7th working day before the first day of each interest period) on the official websites of reference banks (including 02 banks: Vietinbank and Vietcombank). For clarity, the reference interest rate, if not an integer, will be rounded to two decimal places.
Issue date:
25/01/2024
Maturity date:
25/01/2034
Quantity of registration-cancelled securities:
22,822,417 Bond
Value of registration-cancelled securities:
2,282,241,700,000 VND
The total number of remaining registered securities:
5,308,272 Bond
The total value of remaining registered securities:
530,827,200,000 VND
Valid date of redution of registered securities:
20/06/2025
Reason:
Adjustment to reduce the number of bonds due to bond conversion
Issuer's news
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CII424002: 8th Payment of Bond Interest (from 25/10/2025 inclusive to 25/01/2026 exclusive) and 2nd bond conversion
Date update 23/12/2025 - 17:18:43 -
CII424002: 7th Payment of Bond Interest (from 25/07/2025 inclusive to 25/10/2025 exclusive)
Date update 01/10/2025 - 17:16:32 -
CII424002: 6th Payment of Bond Interest (from 25/04/2025 inclusive to 25/07/2025 exclusive)
Date update 07/07/2025 - 17:08:14 -
CII424002: 5th Payment of Bond Interest (from 25/01/2025 inclusive to 25/04/2025 exclusive)
Date update 04/04/2025 - 17:23:44 -
CII424002: 4th Payment of Bond Interest (from 25/10/2024 inclusive to 25/01/2025 exclusive) and 1st bond conversion
Date update 25/12/2024 - 16:28:11 -
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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45,175|6,319
-
0
-
3,826
-
839
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37
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11,592,251
Days-off schedule of securities clearing and settlement