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VJC11912: Announcement of the first trading and listing of bond On November 06, 2020, HOSE issued an announcement of listing of bond of VietJet Aviation Joint Stock Company on the exchange as follows:
- Listed company: VietJet Aviation Joint Stock Company
- Bond name: BondVJC/2019.01
- Securities type: corporate bond
- Bond code: VJC11912
- ISIN code: VN0VJC119128
- Par value: VND100,000
- Listing volume: 6,000,000 bonds
- Total value: VND600,000,000,000.
- Issue method: private placement
- Term bond: 03 years
- Issue date: July 26, 2019
- Maturity date: July 26, 2022
- Interest rate:
Of which:
- Interest rate for the 02 first interest payment periods: 9%/year;
- Interest rate for each subsequent period after the 02 first periods: the sum of 3%/year and the reference interest rate which is the average interest rate of enterprise saving deposit with a term of 12 months, postpaid, announced by Vietcombank, BIDV, VietinBank and Agribank on the determination date.
- Interest payment period: every 06 months
- Effective date of the listing license: November 02, 2020
- Official trading date: November 16, 2020
- Reference price on the first trading date: VND100,000/bond. HOSE
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