CII12401: Issuance of the Initial Bond Registration Certificate
Date update 29/08/2024 - 11:25:39
Viet Nam Securities Depository and Clearing Corporation would like to announce issuance of the Securities Registration Certificate No. 299/2024/GCNTPRL-VSDC dated 27/08/2024 for bonds of Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
Issuer's name:
Ho Chi Minh City Infrastructure Investment Joint Stock Company
Headquarter address:
Level 12, No.152 Dien Bien Phu, Ward 25, Binh Thanh District, Hochiminh city
Tel no.:
028.36221025
Fax no.:
028.36367100
Registered Securities bonds and been issued bond symbol at VSDC from 27/08/2024
Charter capital:
3,187,781,130,000 VND
Securities name:
CIIB2427001 bonds
Securities code:
CII12401
ISIN:
VN0CII124019
Par value:
100,000,000 VND
Securities type:
Corporate bonds
Quantity of registered securities:
3,000 Bond
Value of registered securities:
300,000,000,000 VND
Registration mode:
Book entry
From 28/08/2024, VSDC will receive depository of the above registered Bond.
Note: Ho Chi Minh City Infrastructure Investment Joint Stock Company registered for trading CII12401 bond at Hanoi Stock Exchange. The trading of bonds is decided according to HNX.
Issuer's news
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CII12401: 4th Payment of Interest (from 22/04/2025 inclusive to 22/07/2025 exclusive)
Date update 24/06/2025 - 17:11:44 -
CII12401: 3rd Payment of Interest (from 22/01/2025 inclusive to 22/04/2025 exclusive)
Date update 20/03/2025 - 15:20:56 -
CII12401: 2nd Payment of Interest (from 22/10/2024 inclusive to 22/01/2025 exclusive)
Date update 23/12/2024 - 16:03:04 -
CII12401: 1st Payment of Interest (from 22/07/2024 inclusive to 22/10/2024 exclusive)
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CII12401: Notification on transfer date of corporate bonds
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Statistics
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44,021|6,183
-
0
-
3,430
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement