Friday, 24/07/2020 16:05

NPM11909: Decision on the listing of bond

On July 22, 2020, HOSE issued a decision to approve the listing of bond of Nui Phao Mining Company Ltd. on the exchange as follows:

-        Company: Nui Phao Mining Company Ltd.

-        Short name: NUIPHAO MINING

-        Bond name: Bond NPM052022

-        Securities type: corporate bond

-        Bond code: NPM11909

-        ISIN code: VN0NPM119094

-        Par value: VND100,000

-        Listing volume: 3,000,000 bonds

-        Total value: VND300,000,000,000.

-        Bond type: non-convertible secured corporate bond, no warrants

-        Issue method: private placement  

-        Term bond: 03 years

-        Issue date: May 29, 2019

-        Maturity date: May 29, 2022

-        Interest payment period: once every 06 months.

-        Interest rate: a combination of floating rate and fixed rate.

Of which:

  • Interest rate for the 02 first interest payment periods: 10.0%/year;
  • Interest rate for each subsequent period after the 02 first periods: the sum of 3.1%/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.

HOSE

Other News

>   NPM11911: Decision on the listing of bond (24/07/2020)

>   NPM11909: Announcement of the first trading and listing of bond (24/07/2020)

>   NPM11911: Announcement of the first trading and listing of bond (24/07/2020)

>   NPM11910: Decision on the listing of bond (24/07/2020)

>   NPM11910: Announcement of the first trading and listing of bond (24/07/2020)

>   HNX: Trading results of corporate bonds on 24/07/2020 (24/07/2020)

>   BVS: Periodic information disclosure of the corporate bond issuer (24/07/2020)

>   HNX: Trading results of corporate bonds on 23/07/2020 (23/07/2020)

>   HNX: Trading results of corporate bonds on 22/07/2020 (22/07/2020)

>   NPM11805: Result of the second bond issuance to the public (21/07/2020)

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