KBC12006: Announcement of the first trading and listing of bond

On October 08, 2020, HOSE issued an announcement of listing of bond of Kinh Bac City Development Holding Corporation on the exchange as follows:

-        Listed company: Kinh Bac City Development Holding Corporation

-        Bond name: Bond of Kinh Bac City Development Holding Corporation

-        Securities type: corporate bond

-        Bond code: KBC12006

-        ISIN code: VN0KBC120069

-        Par value: VND100,000

-        Listing volume: 4,000,000 bonds

-        Total value: VND400,000,000,000.

-        Bond type: non-convertible, sescured bond, without warrants

-        Term bond: 18 months

-        Issue date: July 28, 2020

-        Maturity date: January 28, 2022

-        Interest rate:11%/year

-        Interest payment period: once every six months.

-        Effective date of the listing license: October 07, 2020

-        Official trading date: October 19, 2020

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

HOSE

>   NPM11907: The record date for the second bond interest payment (09/10/2020)

>   HNX: Trading results of corporate bonds on 09/10/2020 (09/10/2020)

>   Nearly 330 million USD mobilised via latest G-bond auction (08/10/2020)

>   Nearly 330 million USD mobilised via latest G-bond auction (08/10/2020)

>   HNX: Trading results of corporate bonds on 07/10/2020 (07/10/2020)

>   VRE12007: Announcement of the first trading and listing of bond (07/10/2020)

>   VCSC: Result of bond redemption (06/10/2020)

>   HNX: Trading results of corporate bonds on 06/10/2020 (06/10/2020)

>   VCI: Result of bond redemption (05/10/2020)

>   Renewable energy firms rush to issue bonds (03/10/2020)