Home Bonds

NPM11805: Notice of record date for 1st bond interest payment

Jan 9th at 16:17
09-01-2019 16:17:41+07:00

NPM11805: Notice of record date for 1st bond interest payment

Nui Phao Mining Company Ltd announces the record date for the first bond interest payment as follows:

-       Bond name:         NPM082023 Bond

-       Bond symbol:      NPM11805

-       Bond type:          corporate bond

-       Par value:           100,000 VND/bond

-       Exchange floor:     HOSE

-       Record date:        January 23, 2019

  1. Reason and purpose: to pay for the first interest period (from and including August 13, 2018 to but excluding February 13, 2019).
  2. Content:

-       Interest rate:        10.00%/year

-       Payment amount  :VND5,041.096 for 01 bond

-        Payment date:      February 13, 2019.

-       Place of payment:

 + Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited. 

+ Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS).

 

HOSE

MOST READ

NEWS SAME CATEGORY

Value of IPOs and corporate bond issuance hits five-year high
BONDS Jan 8th at 08:23

Value of IPOs and corporate bond issuance hits five-year high

Issuance value of corporate bonds in Viet Nam reached a five-year high of VND39.45 trillion (US$1.7 billion) in 2018, data from Bao Viet Securities Co (BVSC) showed.

State Treasury raises $7.09 billion via G-bonds
BONDS Dec 28th at 08:30

State Treasury raises $7.09 billion via G-bonds

The State Treasury of Viet Nam mobilised nearly VND165.8trillion (US$7.09 billion) through Government bond auctions on the Ha Noi Stock Exchange (HNX) in 2018.

VN corporate bond market expected to develop
BONDS Dec 25th at 08:19

VN corporate bond market expected to develop

Vietnamese companies are depending too much on bank loans, and when the number of companies increases, it will reduce their chance of receiving financing from...

Finance ministry eyes $8.78b bond issuance
BONDS Dec 20th at 08:39

Finance ministry eyes $8.78b bond issuance

The Ministry of Finance aims to issue VND200 trillion (US$8.78 billion) worth of Government bonds and develop green Government bonds in 2019.

VND7.23 trillion collected from G-bond auction
BONDS Dec 14th at 07:59

VND7.23 trillion collected from G-bond auction

The State Treasury of Viet Nam raised VND7.23 trillion (US$310.9 million) from government bonds (G-bonds) in an auction on Wednesday on the Ha Noi Stock Exchange...

State Treasury raises over VND5.2 trillion via G-bonds
BONDS Dec 7th at 08:20

State Treasury raises over VND5.2 trillion via G-bonds

The State Treasury of Viet Nam mobilised VND5.2 trillion (US$222.22 million) through Government bond auctions on the Ha Noi Stock Exchange (HNX) on Wednesday.

State Treasury raises nearly VND3 trillion via G-bonds
BONDS Nov 23rd at 07:21

State Treasury raises nearly VND3 trillion via G-bonds

The State Treasury of Viet Nam mobilised VND2.935 trillion (US$125.43 million) through Government bond auctions on the Ha Noi Stock Exchange (HNX) on Wednesday.

VN’s bond market remains smallest in emerging East Asia
BONDS Nov 20th at 16:32

VN’s bond market remains smallest in emerging East Asia

Viet Nam remained the smallest local currency bond market among nine economies of emerging East Asia, according to the latest edition of the Asian Development...

State Treasury raises over $85m via Government bonds
BONDS Oct 25th at 13:39

State Treasury raises over $85m via Government bonds

The State Treasury of Viet Nam collected VND2 trillion (US$85.65 million) through Government bond auctions at the Ha Noi Stock Exchange (HNX) on Wednesday.

New g-bond futures contract needs trading mechanism
BONDS Oct 15th at 09:26

New g-bond futures contract needs trading mechanism

The coming derivative product for government bonds (known as g-bonds) is expected to help financial institutions hedge risks, but experts have raised concerns about...

Read More

MOST READ

Back To Top