CPT12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 05/08/2025 - 15:10:12                
                Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 2nd revised Securities Registration Certificate No. 635/2023/GCNTPRL-VSDC-2 dated 04/8/2025 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:
            69 Bond
        The total value of remaining registered securities:
            6,900,000,000 VND
        Valid date of redution of registered securities:
            04/08/2025
        Reason:
            Partial redemption of bonds before maturity
        
Issuer's news
                - 
                            CPT12201: 41st Payment of Bond Interest (from 30/9/2025 inclusive to 30/10/2025 exclusive)Date update 08/10/2025 - 16:24:21
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                            CPT12201: 40th Payment of Bond Interest (from 30/8/2025 inclusive to 30/9/2025 exclusive)Date update 09/09/2025 - 15:00:15
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                            CPT12201: 39th Payment of Bond Interest (from 30/7/2025 inclusive to 30/8/2025 exclusive)Date update 06/08/2025 - 17:53:04
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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
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                            CPT12201: 37th Payment of Bond Interest (from 30/5/2025 inclusive to 30/6/2025 exclusive)Date update 06/06/2025 - 17:33:13
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                            CPT12201: 36th Payment of Bond Interest (from 30/4/2025 inclusive to 30/5/2025 exclusive)Date update 09/05/2025 - 17:20:59
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                            CPT12201: 35th Payment of Bond Interest (from 30/03/2025 inclusive to 30/04/2025 exclusive)Date update 09/04/2025 - 16:58:22
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                            CPT12201: 34th Payment of Bond Interest (from 28/02/2025 inclusive to 30/03/2025 exclusive)Date update 07/03/2025 - 17:31:08
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                            CPT12201: 33rd Payment of Bond Interest (from 30/01/2025 inclusive to 28/02/2025 exclusive)Date update 06/02/2025 - 15:55:53
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                            CPT12201: 32nd Payment of Bond Interest (from 30/12/2024 inclusive to 30/01/2025 exclusive)Date update 09/01/2025 - 14:19:42
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Statistics
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                44,663|6,243
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                0
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                3,652
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                833
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                37
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                11,043,925
