CII121006: 01/04/2024, delisting date of bonds
On 26/3/2024, HNX officially admitted the delisting of the following stock: - Bond code: CII121006 - Name of issuer: Ho Chi Minh City Infrastructure Investment Joint Stock Company - Securities type: corporate bond - Par value: VND 100,000/bond - Number of delisted bonds: 5,900,000 bonds - Value of delisted bonds (by par value): VND 590,000,000,000 - Delisting date: 1/4/2024 - Last trading day on HNX: 29/3/2024 - Reason for delisting: Due to its maturity (based on Point a, Clause 5, Article 120, Decree No.155/ 2020/ ND-CP regulating the implementation of some articles of Securities Law dated 31 Dec 2020).
HNX
> VCB: Plan for Goverment bonds transaction (27/03/2024)
> HNX: Trading results of corporate bonds on 26/03/2024 (26/03/2024)
> CVT122009: Periodic report on corporate bond principal and interest (26/03/2024)
> CVT122007: Periodic report on corporate bond principal and interest (26/03/2024)
> CVT122008: Periodic report on corporate bond principal and interest (26/03/2024)
> CII121006: Notice on the record date for receiving bond interest (26/03/2024)
> TPB: Plan for bond redemption (26/03/2024)
> CII121006: Bonds could be delisted (25/03/2024)
> HNX: Trading results of corporate bonds on 25/03/2024 (25/03/2024)