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VRE12007: Announcement of the first trading and listing of bond On October 05, 2020, HOSE issued an announcement of listing of bond of Vincom Retail Joint Stock Company on the exchange as follows:
- Listed company: Vincom Retail Joint Stock Company
- Bond name: BONDVCR042025
- Securities type: corporate bond
- Bond code: VRE12007
- ISIN code: VN0VRE120074
- Par value: VND100,000
- Listing volume: 20,000,000 bonds
- Total value: VND2,000,000,000,000.
- Bond type: non-convertible, sescured bond, without warrants
- Term bond: 05 years
- Issue date: August 26, 2020
- Maturity date: August 26, 2025
- Interest rate: a combination of floating rate and fixed rate.
Of which:
- Interest rate for 04 first interest payment periods: 10%/year; and
- Interest rate for each subsequent period after 04 first periods: the sum of 3.5%/year and the reference rate which is the average interest rate of individual saving deposit with a term of 12 months, in VND, announced by BIDV, Vietcombank, VietinBank and Techcombank on the determination date.
- Interest payment period: every 03 months
- Effective date of the listing license: October 02, 2020
- Official trading date: October 13, 2020
- Reference price on the first trading date: VND100,000/bond. HOSE
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