On June 22, 2018, HOSE issued an announcement regarding the listing and the first trading day of bond of Saidong Urban Development & Investment Joint Stock Company on the exchange floor as follows:
- Issuer: Saidong Urban Development & Investment Joint Stock Company
- Bond name: SDI042020 Bond
- Securities type: corporate bond
- Bond code: SDI11717
- ISIN code: VN0SDI117176
- Par value: VND100,000
- Listing volume: 26,000,000 bonds
- Total value: VND2,600,000,000,000.
- Bond type: non-convertible, secured bond
- Term bond: 30 months
- Issue day: October 19, 2017
- Maturity day: April 19, 2020
- Interest rate:
- Interest rate for two first 6-month periods: 9.2%/year.
- Interest rate for next 6-month periods: equal to the reference interest rate of that period plus 3.25%/year. Of which, the reference interest rate will be the average rate of the individual deposit interest rates with the term of 12 months, in VND, announced by: BIDV – Headquater 1, Vietcombank – Headquater, Vietinbank – Ha Noi Branch, and Agribank – Headquater, on the determination date.
- Interest payment period: once every 06 months.
- Effective date of the listing license: June 21, 2018
- Official trading date: June 29, 2018
- Reference price on the first trading date: VND100,000/bond.
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