On December 18, 2018, HOSE issued an announcement to approve the listing of bonds of Agro Nutrition International Joint Stock Company on the exchange:
- Listed company: Agro Nutrition International Joint Stock Company
- Bond name: ANCO09202101 Bond
- Securities type: corporate bond
- Bond code: ANC11607
- ISIN code: VN0ANC116073
- Par value: VND100,000
- Listing volume: 7,000,000 bonds
- Total value: VND700,000,000,000.
- Term bond: 05 years
- Issue date: September 01, 2016
- Maturity date: September 01, 2021
- Interest rate:
-
For the first six months two interest periods: 8.0%/year
-
For next six months interest period: sum of 3.00%/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: December 18, 2018
- Official trading date: December 26, 2018
- Reference price on the first trading date: VND100,000/bond.