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NPM11805: Notice of listing and first trading day On December 18, 2018, HOSE issued an announcement to approve the listing of bonds of Nui Phao Mining Company Ltd on the exchange:
- Listed company: Nui Phao Mining Company Ltd
- Bond name: NPM11805 Bond
- Securities type: corporate bond
- Bond code: NPM11805
- ISIN code: VN0NPM118054
- Par value: VND100,000
- Listing volume: 5,000,000 bonds
- Total value: VND500,000,000,000.
- Term bond: 05 years
- Issue date: August 13, 2018
- Maturity date: August 13, 2023
- Interest rate:
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For the first six months two interest periods: 10%/year
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For next six months interest period: sum of 3.25%/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. HOSE
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