The Board of Directors of DNSE Securities Joint Stock Company (Ticker: DSE) has approved the bond issuance plan with the following details:

  • Type of Bonds: Non-convertible, unsecured, and without warrants.
  • Method of Issuance: Public offering.
  • Distribution Period: From December 19, 2024, to 3:00 PM, January 15, 2025.
  • Expected Issuance Date: January 15, 2025, marking the start of the interest calculation period.
  • Bond Custody and Listing Period: Expected between February and March 2025.
  • Tenure: 24 months.
  • Interest Payment Frequency: Semi-annually.
  • Interest Rate:
    • For the first two periods: Fixed rate of 8.5% per annum.
    • Subsequent periods: The rate will equal the average 12-month deposit rate for individuals at Vietcombank, BIDV, VietinBank, and Agribank, plus a margin of 3.5% per annum.
  • Purpose: To supplement capital for advance payment services, margin trading, proprietary trading activities, and investments in valuable papers.
  • Call Option: DNSE reserves the right to repurchase all or part of the bonds at any time, while bondholders have the right to accept or decline the offer.

About DNSE
As a leading technology-driven securities company in Vietnam, DNSE reported impressive financial results over the past 12 months, with revenue of VND 787.4 billion, pre-tax profit of VND 308.4 billion, and total assets of VND 10,384 billion.

DNSE holds 21.07% of the market share for new account openings and ranks among the top 3 in the derivatives market share in Q3/2024.

Key shareholders include Encapital, Encap Holdings, PYN Elite Fund, and Consilium Fund. PYN Elite Fund, based in Finland, has been active across Asian markets since 1999. Meanwhile, Consilium Fund (USA) specializes in frontier and emerging markets, boasting outstanding performance over decades of strategic investments.

In 2025, DNSE will leverage its fully automated processes to launch strategic platforms:

  • Avatar: An automated investment platform for precise and timely decisions.
  • Senses: A platform for real-time investment updates and decision-making support.
  • ENSA – AI Broker: A virtual assistant offering market insights, personalized investment ideas, and emotional support to investors.

DNSE's margin lending and advance payment services are designed to deliver tangible benefits to customers. The company also maintains a high proportion of cash and cash equivalents, reinforcing its liquidity and debt repayment capacity.

Contact Information:

  • Customers Services Department: Hotline +84 247 108 9234 - ZaloOA
  • Treasury Department: Hotline +84985 412 499 (Ms Hanh Tran)

Investors are invited to explore this investment opportunity [here]

For detailed bond-related documents, please refer to the following:

Appendices I

Appendices II

Appendices III

Appendices IV

Appendices V

Appendices VI