Wednesday, 01/11/2017 16:33

NVL11715: Decision on the initial listing of NVLG082019 Bond

On October 31, 2017, the Hochiminh Stock Exchange issued Decision No.394/QD-SGDHCM on the initial listing of corporate bond of No Va Land Investment Group Corporation as follows:

-        Listed firm: No Va Land Investment Group Corporation

-        Charter capital: VND6,296,587,880,000  

The following bond is allowed to be listed on the Hochiminh Stock Exchange Exchange with the following contents:

-        Securities name: NVLG082019 Bond

-        Securities type: corporate bond 

-        Securities code: NVL11715  

-        ISIN code: VN0NVL117158

-        Par value: VND100,000

-        Listing volume: 10,000,000 bonds

-        Total value: VND1,000,000,000,000

-        Bond term: 2 years

-        Issue date: August 08, 2017

-        Maturity date: August 08, 2019

  • For the two first interest periods: 10.9%/year
  • For next interest periods: the sum of 4.5%/year and the reference interest rate. Of which, the reference interest rate is the average rate of personal saving interest rates (deferred payment, in VND, term of 12 months) quoted by banks: BIDV, Vietcombank, VietinBank and AgriBank.

Interest payment period: once every six months. 

HOSE

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>   VIC11711: Decision on the initial listing of Bond VIC072019 (27/10/2017)

>   KBC11710: Announcement of the initial listing of Bond KBC_BOND2017 (27/10/2017)

>   CII: Notice of listing of CII11709 bonds on HOSE (26/10/2017)

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>   HCMA0307: Notice of the record date for bond interest payment (23/10/2017)

>   HCMA0207: Notice of the record date for bond interest payment (23/10/2017)

>   HCMA0107: Notice of the record date for bond interest payment (23/10/2017)

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