VHM11726: Decision on the listing of bond

On October 02, 2018, HOSE issued a decision to approve the listing of bond of Vinhomes Joint Stock Company (VHM) on the exchange floor as follows:

-      Issuer: Vinhomes Joint Stock Company

-      Short name: VINHOMES.,JSC

-      Securities type: corporate bond

-      Bond name: NHN102020 Bond

-      Bond code: VHM11726

-      ISIN code: VN0VHM117262

-      Par value: VND100,000

-      Listing volume: 55,000,000 bonds

-      Total value (based on par value): VND5,500,000,000,000

-      Bond type: non-convertible, secured bond

-      Term bond: 03 years

-      Issue day: October 19, 2017

-      Maturity day: October 19, 2020

-      Interest rate:

• Interest rate for two initial periods: 9.2%/year. 
• Interest rate for two initial 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

>   MSR: Notice of the bond issuance (02/10/2018)

>   VIB: Issue bond for the first time in 2018 (02/10/2018)

>   CII11709: Record date for interest payment of CII_BOND2017-03 bond (02/10/2018)

>   EVE: EVE completed the issuance of convetible bonds (27/09/2018)

>   HCM_1007: Notice of the record date for bond interest payment (14/09/2018)

>   HCMA1005: Notice of the record date for bond interest payment (14/09/2018)

>   HQC: BOD Resolution on the bonds issue (phase 2) (11/09/2018)

>   EVE: Approved the partial redemption before maturity of the bonds issued (11/09/2018)

>   EVE: Result of private placement of bonds (08/09/2018)

>   Customs bond aids trade: experts (07/09/2018)