NPM11804: Announcement of the listing and trading of bond
On December 28, 2018, HOSE issued an announcement regarding the listing and the first trading day of bond of Nui Phao Mining Company Ltd on the exchange floor as follows:
- Issuer: Nui Phao Mining Company Ltd
- Bond name: NPM062020 Bond
- Securities type: corporate bond
- Bond code: NPM11804
- ISIN code: VN0NPM118047
- Par value: VND100,000
- Listing volume: 10,000,000 bonds
- Total value: VND1,000,000,000,000
- Term bond: 02 years
- Issue day: June 05, 2018
- Maturity day: June 05, 2020
- Interest rate: 9.5%/year.
- Interest payment period: once every 06 months.
- Effective date of the listing license: December 27, 2018
- Official trading date: January 11, 2019
Reference price on the first trading date: VND100,000/bond.