On October 05, 2020, HOSE issued an announcement of listing of bond of Vincom Retail Joint Stock Company on the exchange as follows:
- Listed company: Vincom Retail Joint Stock Company
- Bond name: BONDVCR042025
- Securities type: corporate bond
- Bond code: VRE12007
- ISIN code: VN0VRE120074
- Par value: VND100,000
- Listing volume: 20,000,000 bonds
- Total value: VND2,000,000,000,000.
- Bond type: non-convertible, sescured bond, without warrants
- Term bond: 05 years
- Issue date: August 26, 2020
- Maturity date: August 26, 2025
- Interest rate: a combination of floating rate and fixed rate.
Of which:
- Interest rate for 04 first interest payment periods: 10%/year; and
- Interest rate for each subsequent period after 04 first periods: the sum of 3.5%/year and the reference rate which is the average interest rate of individual saving deposit with a term of 12 months, in VND, announced by BIDV, Vietcombank, VietinBank and Techcombank on the determination date.
- Interest payment period: every 03 months
- Effective date of the listing license: October 02, 2020
- Official trading date: October 13, 2020
- Reference price on the first trading date: VND100,000/bond.