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NPM11911: Announcement of the first trading and listing of bond On July 22, 2020, HOSE issued an announcement of the listing and the first trading date of bond of Nui Phao Mining Company Ltd. on the exchange as follows:
- Company: Nui Phao Mining Company Ltd.
- Bond name: Bond NPM052024
- Securities type: corporate bond
- Bond code: NPM11911
- ISIN code: VN0NPM119110
- Par value: VND100,000
- Listing volume: 5,000,000 bonds
- Total value: VND500,000,000,000.
- Bond type: non-convertible secured corporate bond, no warrants
- Issue method: public offering
- Term bond: 05 years
- Issue date: May 27, 2019
- Maturity date: May 27, 2024
- 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: 10.2%/year;
- Interest rate for each subsequent period after the 02 first periods: the sum of 3.3%/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: July 22, 2020
- Official trading date: July 30, 2020
- Reference price on the first trading date: VND100,000/bond. HOSE
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