CII121029 - CIIB2124002 Bonds (Cancelled registering securities)
Securities name:
CIIB2124002 Bonds
Securities code:
CII121029
ISIN:
VNCII1210299
Securities type:
Corporate bonds
Par value:
100,000 VND
Trading market (*):
HNX
Number of Securities Registration Certificate:
No. 48/2021/GCNTP-VSD initially issued by VSD on 17th November 2021
Quantity of currently registered securities:
5,000,000 Bond
The value of currently registered securities:
500,000,000,000 VND
Issuance method:
Public offering by underwriting method
Interest rate:
9.5%/year applied for the whole term
Method of payment of interest:
Payment is made every 3 months via bank transfer.
Term:
Issue date:
21/10/2021
Maturity date:
21/10/2024
Administration Place:
Branch
* Stock Exchange according to information that issuers registered to VSDC. Securities listing/registration (HOSE, HNX, UPCoM) and securities trading of issuers is executed according to the Decision of relevant Stock Exchange.
| No. | Registration times | Reason | Total | Value | Number of Securities Registration Certificate | Issued date |
|---|---|---|---|---|---|---|
| 1 | Initial registration | Initial issuance | 5,000,000 | 500,000,000,000 | 48/2021/GCNTP-VSD | 17/11/2021 |
| Total: | 5,000,000 | 500,000,000,000 | ||||
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CII121029: Bond redemption before maturity
Date update 29/10/2024 - 16:53:57 -
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Date update 30/09/2024 - 17:09:50 -
CII121029: 11th Payment of Bond Interest (from 21/04/2024 inclusive to 21/07/2024 exclusive)
Date update 02/07/2024 - 14:47:39 -
CII121029: 10th Payment of Bond Interest (from 21/01/2024 inclusive to 21/04/2024 exclusive)
Date update 02/04/2024 - 13:58:25 -
CII121029: 9th Payment of Bond Interest (from 21/10/2023 inclusive to 21/01/2024 exclusive)
Date update 29/12/2023 - 14:19:50 -
CII121029: 8th Payment of Bond Interest (from 21/07/2023 inclusive to 21/10/2023 exclusive)
Date update 03/10/2023 - 17:20:51 -
CII121029: 7th Payment of Bond Interest (from 21/04/2023 inclusive to 21/07/2023 exclusive)
Date update 30/06/2023 - 15:24:05 -
CII121029: 6th Payment of Bond Interest (from 21/01/2023 inclusive to 21/04/2023 exclusive)
Date update 03/04/2023 - 14:57:24 -
CII121029: 5th Payment of Bond Interest (from 21/10/2022 inclusive to 21/01/2023 exclusive)
Date update 06/01/2023 - 14:45:38 -
CII121029: 4th Payment of Bond Interest (from 21/07/2022 inclusive to 21/10/2022 exclusive)
Date update 03/10/2022 - 14:24:29