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CPT12201: Issuance of the Revised Securities Registration Certificate due to a reduction in the number of registered bonds

Date update 16/01/2026 - 17:17:19

Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh branch would like to announce issuance of the 3rd revised Securities Registration Certificate No. 635/2023/GCNTPRL-VSDC-3 dated 15/01/2026 due to a reduction in the number of registered bonds for the bond registering institution 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:
37 Bond
Value of registration-cancelled securities:
3,700,000,000 VND
The total number of remaining registered securities:
32 Bond
The total value of remaining registered securities:
3,200,000,000 VND
Valid date of reduction of registered securities:
16/01/2026
Reason:
partial redemption of bond before maturity

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