CII11815: Announcement of the first trading day

On June 07, 2019, HOSE announced the listing and first trading day of bonds of Ho Chi Minh City Infrastructure Investment Joint Stock Company on the exchange:

-      Listed company: Ho Chi Minh City Infrastructure Investment Joint Stock Company

-      Bond name: CII122019 Bond

-      Securities type: corporate bond

-      Bond code: CII11815

-      ISIN code: VN0CII118151

-      Par value: VND100,000

-      Listing volume: 1,000,000 bonds

-      Total listing value: VND100,000,000,000.

-      Term bond: 366 days

-      Issue date: December 21, 2018

-      Maturity date: December 22, 2019

-      Interest rate: 10%/year  

-      Interest payment period: once every 06 months

-      Effective date of the listing license: June 07, 2019

-      Official trading date: June 17, 2019

-      Reference price on the first trading date: VND100,000/bond.

HOSE

>   MKP: 14/06/2019, first trading day of additional registration shares (10/06/2019)

>   BLF: Official Admission of additional listing (10/06/2019)

>   VSF: 18/06/2019, first trading day of additional trading registration shares (10/06/2019)

>   HNX: 14/06/2019, first trading day of new stock on UPCoM (TQW) (10/06/2019)

>   E1VFVN30: Announcement of the change of listing (10/06/2019)

>   SCR11816: Decision on the bond listing of SCR.BOND.2018 (10/06/2019)

>   CII11815: Decision on the bond listing of CII122019 Bond (10/06/2019)

>   HNX: 14/06/2019, first trading day of new stock on UPCoM (HD3) (10/06/2019)

>   HNX: 14/06/2019, first trading day of new stock on UPCoM (CMI) (10/06/2019)

>   DPG: Announcement of the change of listing (10/06/2019)