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VHM11726: Notice of listing and first trading day On October 03, 2018, HOSE issued an announcement to approve the listing of bonds of Vinhomes Joint Stock Company on the exchange:
- Listed company: Vinhomes Joint Stock Company
- Bond name: NHN102020 Bond
- Securities type: corporate bond
- Bond code: VHM11726
- ISIN code: VN0VHM117262
- Par value: VND100,000
- Listing volume: 55,000,000 bonds
- Total value: VND5,500,000,000,000
- Bond type: corporate bond, non-convertible, unsecured and without warrants
- Term bond: 36 months
- Issue date: October 19, 2017
- Maturity date: October 19, 2020
- Interest rate:
- For the first two interest periods: 9.2%/year
- For next interest periods: sum of 3.25%/year and the reference interest rate is the average of the interest rates of personal savings (deferred interest payment) with a term of 12 months (or equivalent) in VND quoted by BIDV, Vietcombank, VietinBank and Agribank on the determination date.
- Term of interest payment: once every 06 months.
- Effective date of the listing license: October 02, 2018
- Official trading date: October 11, 2018
- Reference price on the first trading date: VND100,000/bond. HOSE
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