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VHM11726: Decision on the listing of bond
HSX - 10/3/2018 3:19:00 PM
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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.

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