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NPM11805: Notice of listing and first trading day
HSX - 12/19/2018 10:49:00 AM
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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: 

  • For the first six months two interest periods: 10%/year

  • 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. 

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