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VHM11726: Notice of listing and first trading day
HSX - 10/4/2018 1:46:00 PM
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On October 03, 2018, HOSE issued an announcement to approve the listing of bonds of Vinhomes Joint Stock Company on the exchange:

-      Listed company: Vinhomes Joint Stock Company

-      Bond name: NHN102020 Bond

-      Securities type: corporate bond

-      Bond code: VHM11726

-      ISIN code: VN0VHM117262

-      Par value: VND100,000

-      Listing volume: 55,000,000 bonds

-      Total value: VND5,500,000,000,000

-      Bond type: corporate bond, non-convertible, unsecured and without warrants

-      Term bond: 36 months

-      Issue date: October 19, 2017

-      Maturity date: October 19, 2020

-      Interest rate: 

  • For the first two interest periods: 9.2%/year
  • For next interest periods: sum of 3.25%/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.

-      Effective date of the listing license: October 02, 2018

-      Official trading date: October 11, 2018

-      Reference price on the first trading date: VND100,000/bond. 

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