Monday, October 26, 2026 6:27:54 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
NPM11909: The record date for the third bond interest payment
HOSE - 11/4/2020 2:09:00 PM
 (0 ratings. You must sign in to rate.)

Hochiminh Stock Exchange announces the record date for bond interest payment of Nui Phao Mining Company Ltd. as follows:

-          Issuer                     : Nui Phao Mining Company Ltd.

-          Bond name            : NPM052022

-          Bond symbol         : NPM11909

-          Bond type             : corporate bond

-          Par value               : VND100,000

-          Exchange floor      : HOSE

-          Record date           : November 16, 2020

-          Reason & purpose: to make the third bond interest payment (from and including May 29, 2020 to excluding November 29, 2020)

-          Payment rate         : 9.825%/ year

-          Payment amount   : VND4,952.877 for 01 bond

-          Payment date        : November 30, 2020 (because November 29, 2020 is not a business day)

-          Place of payment:

  • For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
  • For bondholders whose bonds have not been deposited: The bond interest and principal will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on November 30, 2020.
Newer News
16:57 HDB: Information related to nomination and self-nomination criteria for the BOD and the BOS members (2027-2032
16:54 TN1: Change in the 28th Certificate of Business Registration
16:54 SGN: The Board resolution dated October 26, 2026
16:53 SHB: Announcement of the First Trading Date of Listed Bonds
16:53 GMD: Reporting materials on the results of the share issuance
16:53 GMD: Approval of the amendment of charter with new charter capital
16:25 VPB: Approval of the relocation of Tran Quang Khai Branch
15:41 YEG: Report on the day becoming major shareholders
15:40 YEG: Report Insider trade
15:40 VIC: Report Affiliated person trade
Older News
04/11 NPM11909: Notice of interest rate for the third bond interest payment
04/11 NPM11910: Notice of interest rate for the third bond interest payment
04/11 NPM11911: Notice of interest rate for the third bond interest payment
04/11 VJC11912: Decision on the listing of bond
04/11 WSB: Board Resolution
04/11 VXT: Board Resolution
04/11 TMS: Result of private placement
04/11 LSS: Notice of the holding of Annual General Meeting FY 2020-2021
04/11 LSS: Notice of the holding of Annual General Meeting FY 2020-2021
04/11 TN1: Report on Outstanding Voting Shares
 
Newsletter Signup
Top Stories
VN-Index soars above 1,700 points on Vin-related stocks
Capital-market channels widened after FTSE upgrade: expert
Vingroup, Vinhomes drive most of stock market's value gains in H1
MSCI keeps Việt Nam off upgrade watch list
VN-Index returns to 1,800 point-level
Market Update
Last updated at 3:10:04 PM
VN-INDEX 1,763.55 -10.60/-0.60%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.