On May 30, 2019, HOSE announced the listing and first trading day of bonds of Vinpearl Joint Stock Company on the exchange:
- Listed company: Vinpearl Joint Stock Company
- Bond name: VPL12021 Bond
- Securities type: corporate bond
- Bond code: VPL11810
- ISIN code: VN0VPL118105
- Par value: VND100,000
- Listing volume: 15,000,000 bonds
- Total value: VND1,500,000,000,000.
- Term bond: 30 months
- Issue date: July 31, 2018
- Maturity date: January 31, 2021
- Interest rate:
- For the first two interest periods: 10.1%/year
- For the next interest periods: the sum of 4.15%/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 Agribank at about 11:00 am on the determination date.
- Interest payment period: once every 06 months
- Effective date of the listing license: May 30, 2019
- Official trading date: June 07, 2019
- Reference price on the first trading date: VND100,000/bond.