NPM11805: Transferring registration, depository data of NPM11805 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:37:22
Vietnam Securities Depository (VSD) would like to announce transfer of the data of registration and depository of NPM11805 bonds from listing platform on HOSE to HNX as follows:
Issuer's name:
Nui Phao Mining Company Ltd
Headquarter address:
Hamlet 2, Ha Thuong commune, Dai Tu district, Thai Nguyen province
Tel no:
(+84 20) 80382 4063
Fax no:
(+84 20) 80382 4063
Securities name:
NPM082023 bonds
Securities code:
NPM11805
ISIN:
VN0NPM118054
Securities type:
Corporate bonds
Nominal Value:
100,000 VND
Trading Platform(Old):
HOSE
Trading Platform(New):
HNX
Effective date
30/12/2021
- Total number of registered securities: 5,000,000 bonds
- Total value of registered securities: 500,000,000,000 VND
From 30th December 2021, VSD's Branch will transfer data of registration and depository of NPM11805 bonds from HOSE to HNX on VSD's system.
Reason:Shifting trade to Hanoi Stock Exchange in accordance with guidance by Hochiminh Stock Exchange in the document no.2156/TB-SGDHCM dated 17th December 2021
- Total value of registered securities: 500,000,000,000 VND
From 30th December 2021, VSD's Branch will transfer data of registration and depository of NPM11805 bonds from HOSE to HNX on VSD's system.
Reason:Shifting trade to Hanoi Stock Exchange in accordance with guidance by Hochiminh Stock Exchange in the document no.2156/TB-SGDHCM dated 17th December 2021
Issuer's news
-
NPM11805: Cancellation of Bond Registration
Date update 10/08/2023 - 15:43:28 -
NPM11805: Tenth Payment of Bond Interest and Principal
Date update 19/07/2023 - 15:09:00 -
NPM11805: Ninth Payment of Bond Interest (from 13/08/2022 inclusive to 13/02/2023 exclusive)
Date update 11/01/2023 - 15:28:22 -
NPM11805: Postal ballot
Date update 11/08/2022 - 15:06:19 -
NPM11805: Eighth Payment of Bond Interest (from 13/02/2022 inclusive to 13/08/2022 exclusive)
Date update 21/07/2022 - 14:33:02 -
NPM11805: Seventh Payment of Bond Interest (from 13/08/2021 to 13/02/2022 exclusive)
Date update 13/01/2022 - 15:58:41 -
NPM11805: Sixth Payment of Bond Interest (from 13th February 2021 to 13th August 2021 exclusive)
Date update 16/07/2021 - 14:07:15 -
NPM11805: Fifth Payment of Bond Interest
Date update 15/01/2021 - 14:08:06 -
NPM11805: Fourth Payment of Bond Interest (from 13th February 2020 to 13th August 2020 exclusive)
Date update 15/07/2020 - 14:05:27 -
NPM11805: Third Payment of Bond Interest (from 13th August 2019 to 13th February 2020 exclusive)
Date update 10/01/2020 - 16:04:11
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Statistics
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44,442|6,228
-
0
-
3,521
-
826
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37
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10,753,899
Days-off schedule of securities clearing and settlement