Investing Tools
Company A-Z
Company Search
Stock Screener
Portfolios
Technical Analysis
Live Terminal
Mobile Tools

Useful Links
My Profile
My Favorites
Friday, January 31, 2025 10:44:49 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
CII11709: The record date for bond interest
HSX - 1/4/2019 11:26:00 AM
 (0 ratings. You must sign in to rate.)

 HOSE announces the record date for bond interest payment by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:

-          Bond name: Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII_BOND2017-03)

-          Bond symbol:      CII11709

-          ISIN code:            VN0CII117096

-          Bond type:           corporate bond

-          Par value:            100,000 VND/bond

-          Bond term:           02 years

-          Issue date:           July 26, 2017

-          Maturity date:      July 26, 2019

-          Interest rate:       

  • The second year: the reference rate + 1%/year: 7.775%/year

-          Interest payment period: once every three months

-          Ex-right date:      January 14, 2019

-          Record date:       January 14, 2019

-          Purpose: to pay for the bond interest (from 26/10/2018 to 26/01/2019)

-          Payment amount:  1.987%/bond (VND1.987 for a bond)

-          Payment date:    January 28, 2019
Newer News
24/01 DSE: Record date for AGM 2025
24/01 AGM: AGM shares likely to be delisted
24/01 VIC: Notice of the 03rd bond interest payment period (VIC124003)
24/01 VIC: Notice of the 03rd bond interest payment period (VIC123028)
24/01 TDH: Supplement the materials of EGM 2025 via the website
24/01 TDG: Result of the ESOP
24/01 STB: Change of branches address
24/01 TDG: Report on Outstanding Voting Shares
24/01 NAF: Plan for collecting shareholders' written opinions
24/01 NAB: Plan for holding AGM 2025
Older News
04/01 TIX: Adjustment of the Board resolution dated December 25, 2018
04/01 CNG: BOD resolution dated January 02, 2019
04/01 TEG: BOD resolution on the transfer of shares
04/01 PXT: Board approves the business plan in 2019
04/01 BMP: Cancellation of authorized person to disclose information
04/01 VNL: Setting up a business location
04/01 VHM: Setting up a Branch
04/01 VGC: VIGLACERA: Submitting the listing registration documents
04/01 NVL11715: Notice of record date for 3rd bond interest payment
04/01 KBC11712: Record date for bond principle & interest payment
 
Newsletter Signup
Top Stories
Market cautious as liquidity drops significantly
VCCI recommends mineral mining rights be granted through auction and bidding
Central bank works to raise interbank rates and ease forex market
Inflation a concern following salary increases
National Council for Sustainable Development established
Market Update
Last updated at 3:05:02 PM
VN-INDEX 1,265.05 +5.42/+0.43%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.