KBC11806: Decision on the listing of bond

On December 25, 2018, HOSE issued a decision to approve the listing of bond of Kinh Bac City Development Holding Corporation (KBC) on the exchange floor as follows:

-      Issuer: Kinh Bac City Development Holding Corporation

-      Short name: KINH BAC CITY GROUP

-      Securities type: corporate bond

-      Bond name: KBCBOND2018-02 Bond

-      Bond code: KBC11806

-      ISIN code: VN0KBC118063

-      Par value: VND100,000

-      Listing volume: 4,000,000 bonds

-      Total value (based on par value): VND400,000,000,000

-      Term bond: 18 months

-      Issue day: November 14, 2018

-      Maturity day: May 14, 2020

-      Interest rate:

  • For the first interest terms: 10.5%/year
  • For next interest periods: sum of 3.8%/year and the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.

-      Term of interest payment: once every 06 months.


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