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VJC11912: Announcement of the first trading and listing of bond
HOSE - 11/9/2020 4:54:00 PM
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On November 06, 2020, HOSE issued an announcement of listing of bond of VietJet Aviation Joint Stock Company on the exchange as follows:

-        Listed company: VietJet Aviation Joint Stock Company

-        Bond name: BondVJC/2019.01

-        Securities type: corporate bond

-        Bond code: VJC11912

-        ISIN code: VN0VJC119128

-        Par value: VND100,000

-        Listing volume: 6,000,000 bonds

-        Total value: VND600,000,000,000.

-        Issue method: private placement 

-        Term bond: 03 years

-        Issue date: July 26, 2019

-        Maturity date: July 26, 2022

-        Interest rate:

Of which:

  • Interest rate for the 02 first interest payment periods: 9%/year;
  • Interest rate for each subsequent period after the 02 first periods: the sum of 3%/year and the reference interest rate which is the average interest rate of enterprise saving deposit with a term of 12 months, postpaid, announced by Vietcombank, BIDV, VietinBank and Agribank on the determination date.

-        Interest payment period: every 06 months

-        Effective date of the listing license: November 02, 2020

-        Official trading date: November 16, 2020

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

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