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
Issuer's news
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CPT12201: 46th Payment of Bond Interest (from 28/02/2026 inclusive to 30/03/2026 exclusive)
Date update 06/03/2026 - 16:55:11 -
CPT12201: 45th Payment of Bond Interest (from 30/01/2026 inclusive to 28/02/2026 exclusive)
Date update 03/02/2026 - 15:49:51 -
CPT12201: 44th Payment of Bond Interest (from 30/12/2025 inclusive to 30/01/2026 exclusive)
Date update 08/01/2026 - 13:58:44 -
CPT12201: 43rd Payment of Bond Interest (from 30/11/2025 inclusive to 30/12/2025 exclusive)
Date update 08/12/2025 - 16:33:07 -
CPT12201: 42nd Payment of Bond Interest (from 30/10/2025 inclusive to 30/11/2025 exclusive)
Date update 07/11/2025 - 17:36:47 -
CPT12201: 41st Payment of Bond Interest (from 30/9/2025 inclusive to 30/10/2025 exclusive)
Date update 08/10/2025 - 16:24:21 -
CPT12201: 40th Payment of Bond Interest (from 30/8/2025 inclusive to 30/9/2025 exclusive)
Date update 09/09/2025 - 15:00:15 -
CPT12201: 39th Payment of Bond Interest (from 30/7/2025 inclusive to 30/8/2025 exclusive)
Date update 06/08/2025 - 17:53:04 -
CPT12201: Issuance of the 2nd Revised Securities Registration Certificate
Date update 05/08/2025 - 15:10:12 -
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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Date update 06/03/2026 - 16:40:03 -
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Date update 27/02/2026 - 14:05:08 -
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Date update 27/02/2026 - 14:01:54 -
CII424002: Cancellation of bond registration due to partial bond conversion
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Statistics
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45,984|6,369
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0
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4,086
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement