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MSN12005: Announcement of the first trading and listing of bond On December 31, 2020, HOSE issued an announcement of listing of bond of MaSan Group Corporation on the exchange as follows:
- Listed company: MaSan Group Corporation
- Bond name: BondMSN042023
- Securities type: corporate bond
- Bond code: MSN12005
- ISIN code: VN0MSN120057
- Par value: VND100,000
- Listing volume: 20,000,000 bonds
- Total value: VND2,000,000,000,000.
- Issue method: public offering
- Term bond: 03 years
- Issue date: June 05, 2020
- Maturity date: June 05, 2023
- Interest payment period: every 06 months
Interest rate: a combination of floating rate and fixed rate. Of which:
- Interest rate for the 02 first interest payment periods: 9.3%/year; and
- Interest rate for each subsequent period after the 02 first periods: the sum of 2.5%/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 VietinBank – Ha Noi Branch, Vietcombank – Headquarter, Agribank – Headquarter and BIDV – Headquarter 1 on the determination date.
- Effective date of the listing license: December 30, 2020
- Official trading date: January 11, 2021
- Reference price on the first trading date: VND100,000/bond. HOSE
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