VHM11726: Decision on the listing of bond
03-10-2018 15:18:57+07:00
VHM11726: Decision on the listing of bond
On October 02, 2018, HOSE issued a decision to approve the listing of bond of Vinhomes Joint Stock Company (VHM) on the exchange floor as follows:
- Issuer: Vinhomes Joint Stock Company
- Short name: VINHOMES.,JSC
- Securities type: corporate bond
- Bond name: NHN102020 Bond
- Bond code: VHM11726
- ISIN code: VN0VHM117262
- Par value: VND100,000
- Listing volume: 55,000,000 bonds
- Total value (based on par value): VND5,500,000,000,000
- Bond type: non-convertible, secured bond
- Term bond: 03 years
- Issue day: October 19, 2017
- Maturity day: October 19, 2020
- Interest rate:
- Interest rate for two initial periods: 9.2%/year.
- Interest rate for two initial periods: equal to the reference interest rate of that period plus 3.25%/year. Of which, the reference interest rate will be the average rate of the individual deposit interest rates with the term of 12 months, in VND, announced by: BIDV – Headquater 1, Vietcombank – Headquater, Vietinbank – Ha Noi Branch, and Agribank – Headquater, on the determination date.
- Interest payment period: once every 06 months.
HOSE
