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BID11908: Announcement of the first trading and listing of bond
HSX - 1/9/2020 11:24:00 AM
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On January 07, 2020, HOSE issued an announcement of the listing and the first trading date of bond of Joint Stock Commercial Bank for Investment and Development of Vietnam on the exchange as follows:

-      Listed company: Joint Stock Commercial Bank for Investment and Development of Vietnam

-      Short name: BIDV

-      Bond name: Bond BID2_19.10

-      Securities type: corporate bond

-      Bond code: BID11908

-      ISIN code: VN0BID119080

-      Par value: VND100,000

-      Listing volume: 5,000,000 bonds

-      Total value: VND500,000,000,000.

-      Bond type: corporate bond, non-convertible, unsecured and no warrants

-      Issue method: public offering

-      Term bond: 07 years

-      Issue date: November 21, 2019

-      Maturity date: November 21, 2026

-      Interest rate: The interest rate will be determined periodically every six months.   

-      Term of interest payment: once every 06 months.

-      Effective date of the listing license: December 30, 2019

-      Official trading date: January 15, 2020

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

 

 

 

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