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.