On June 18, 2020, HOSE issued an announcement of listing of bond of MaSan Group Corporation on the exchange as follows:
- Listed company: MaSan Group Corporation
- Bond name: BondMSN012023
- Securities type: corporate bond
- Bond code: MSN12002
- ISIN code: VN0MSN120024
- Par value: VND100,000
- Listing volume: 30,000,000 bonds
- Total value: VND3,000,000,000,000.
- Issue method: public offering
- Term bond: 03 years
- Issue date: March 09, 2020
- Maturity date: March 09, 2023
- Interest payment period: every 06 months
- Interest rate: a combination of floating rate and fixed rate.
Of which:
- Interest rate for the 02 first interest payment periods: 9.3%/year;
- Interest rate for each subsequent period after the 02 first periods: the sum of 2.5%/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 VietinBank – Ha Noi Branch, Vietcombank – Headquarter, Agribank – Headquarter and BIDV – Headquarter 1 on the determination date.
- Effective date of the listing license: June 17, 2020
- Official trading date: June 26, 2020
- Reference price on the first trading date: VND100,000/bond.
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