On June 24, 2019, HOSE issued an announcement to approve the listing of bonds of VINGROUP Joint Stock Company on the exchange:
- Listed company: VINGROUP Joint Stock Company
- Bond name: VIC122020 Bond
- Securities type: corporate bond
- Bond code: VIC11901
- ISIN code: VN0VIC119012
- Par value: VND100,000
- Listing volume: 10,000,000 bonds
- Total value: VND1,000,000,000,000.
- Bond type: corporate bond, non-convertible, unsecured and without warrants
- Term bond: 24 months
- Issue date: March 25, 2019
- Maturity date: March 25, 2021
- Interest rate:
ü For the first two interest periods: 10.00%/year
ü For next interest periods: sum of 4.00%/year and the reference interest rate. In particular, 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 Techcombank on the determination date.
- Term of interest payment: once every 06 months.
- Effective date of the listing license: June 24, 2019
- Official trading date: July 02, 2019
Reference price on the first trading date: VND100,000/bond.