CII: Periodic report on principal and interest payment of CIIB2124001

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Investing Tools

Useful Links

Monday, December 22, 2025 3:59:11 AM - Markets open

VN-INDEX

1,704.31

+27.33/+1.63%

HNX-INDEX

253.97

+0.74/+0.29%

UPCOM-INDEX

119.41

+0.66/+0.56%

CII: Periodic report on principal and interest payment of CIIB2124001

HOSE - 2/15/2022 5:41:00 AM

(0 ratings. You must sign in to rate.)

Print |

Add To Favorites |

Email |

RSS

Ho Chi Minh City Infrastructure Investment Joint Stock Company reports the bond principal and interest payment as follows:

I. Bond principal and interest payment

(Period: from 01/01/2021 to 31/12/2021, unit: billion dongs)

No.

Bond code

Term

Issue date

Maturity date

Beginning balance

Payment

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

CIIB2124001

36 months

13/04/2021

13/04/2024

590.000

27.214

590.000

11.748

II. Report on bond holding by investors

(Period: from 01/01/2021 to 29/12/2021, unit: billion dongs)

Investor type	Beginning balance		Payment			Ending balance
Investor type	Value	%	Value	%	Value		%
I. Local investor
Institutional investor
a) Credit institution
b) Investment fund			589.99	99.999%	589.99		99.999%
c) Securities company
d) Insurance company
d) Others
2. Individual investor			0.01	0.001%	0.01		0.001%
II. Foreign investor
Institutional investor
a) Credit institution
b) Investment fund
c) Securities company
d) Insurance company
d) Others
Individual investor
Total			590.000	100%	590.000		100%

Note: 29/12/2021: the record date for bondholders for registration at the Vietnam Securities Depository.

Newer News
19/12	HVN: Vietnam Airlines operates first commercial passenger flight to Long Thành International Airport
19/12	Hoa Phat Group breaks ground on $380M railway rail-special steel plant in Quảng Ngãi
19/12	VIC: Vingroup launches $5 billion investment drive in Hà Tĩnh
18/12	Textile and garment industry repositions strategy amid global economic volatility
18/12	BBC: Bibica loses public company status amid major shareholder changes
17/12	Tây Ninh, TTC AgriS team up to modernise sugarcane sector
10/12	Petrolimex extends deadline for asset sales in Laos until mid-2026
09/12	SABECO reaffirms position as one of Việt Nam’s leading sustainable enterprises
09/12	November auto output hits record high as peak buying season nears
08/12	Stronger governance key as Vietnamese firms eye foreign capital

Older News
15/02	CII: Periodic report on principal and interest payment of CIIB2024009
15/02	CII: Periodic report on principal and interest payment of CIIB2124002
14/02	VHC: Report on result of transaction of internal person (Nguyen Thi Kim Dao)
14/02	SSI: Notice of transaction of internal persons and related persons
14/02	FUEVFVND: Notice of transaction of related institution (Thinh An Voluntary Supplement Pension Fund)
14/02	FUEVFVND: Notice of transaction of related institution (Phuc An Voluntary Supplement Pension Fund)
14/02	IMP: Report on result of transaction of related institution (SK INVESTMENT VINA III PTE LTD)
14/02	NVL: BOD resolution dated February 11, 2022
14/02	FUCTVGF3: Monthly Report _ January 2022
14/02	FUCTVGF2: Monthly Report _ January 2022

Newsletter Signup

Top Stories

	HVN: Vietnam Airlines operates first commercial passenger flight to Long Thành International Airport
	PM directs tasks to boost economic growth
	VN-Index could reach 1,920 points in 2026: SSI Research
	Billions of new shares ready to hit market at year-end
	Profit surge in Q3 calls for strategic stock selection: insider