On December 11, 2019, HOSE issued an announcement of listing of bond of MaSan Group Corporation on the exchange as follows:
- Listed company: MaSan Group Corporation
- Bond name: MSNPO2022_01 Bond
- Securities type: corporate bond
- Bond code: MSN11906
- ISIN code: VN0MSN119067
- Par value: VND100,000
- Listing volume: 15,000,000 bonds
- Total value: VND1,500,000,000,000.
- Term bond: 03 years
- Issue date: September 26, 2019
- Maturity date: September 26, 2022
- Interest payment period: once every 06 months.
- Interest rate: a combination of floating rate and fixed rate.
Of which:
- Interest rate for the 02 first interest payment periods: 10%/year;
- Interest rate for each subsequent period after the 02 first periods: the sum of 3.2%/year and the reference rate which is the average interest rate of individual saving deposit with a term of 12 months, in VND, announced by VietinBank – Ha Noi Branch, Vietcombank – Headquarter, Agribank – Headquarter and BIDV – Headquarter 1 on the determination date.
- Effective date of the listing license: December 10, 2019
- Official trading date: December 18, 2019
- Reference price on the first trading date: VND100,000/bond.