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NPM11805: Decision on the listing of bond
HSX - 12/19/2018 10:47:00 AM
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On December 18, 2018, HOSE issued a decision to approve the listing of bond of Nui Phao Mining Company Ltd (NUI PHAO MINING) on the exchange floor as follows:

-      Issuer: Nui Phao Mining Company Ltd

-      Charter capital: VND4,789,010,000,000

-      Short name: NUI PHAO MINING

-      Securities type: corporate bond

-      Bond name: NPM11805 Bond

-      Bond code: NPM11805

-      ISIN code: VN0NPM118054

-      Par value: VND100,000

-      Listing volume: 5,000,000 bonds

-      Total value (based on par value): VND500,000,000,000

-      Term bond: 05 years

-      Issue day: August 13, 2018

-      Maturity day: August 13, 2023

-      Interest rate:

  • For the first six months two interest terms: 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.

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