Monday, 25/06/2018 09:25

SDI11717: Decision on the listing of bond

On June 21, 2018, HOSE issued a decision to approve the listing of bond of Saidong Urban Development & Investment Joint Stock Company on the exchange floor as follows:

-      Issuer: Saidong Urban Development & Investment Joint Stock Company

-      Short name: SAIDONG URBANK JSC

-      Charter capital: VND1,199,958,000,000

-      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.

HOSE

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>   SDI042020: Submitting the listing registration documents of bond (21/06/2018)

>   HDB: HDB successfully issues bonds in 2018 (20/06/2018)

>   EVE: EVE amends exchange rate in the plan on issuing convertible bonds (20/06/2018)

>   SAM: Correction to the resolution on issuing corporate bonds (19/06/2018)

>   VCI: Result of the corporate bond issuance (19/06/2018)

>   TMS: Report on the public offering of bonds (19/06/2018)

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