NPM11907: Transferring registration, depository data of NPM11907 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:09:14
Vietnam Securities Depository (VSD) would like to announce transfer of the data of registration and depository of NPM11907 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:
NPMPO2022_01 bond
Securities code:
NPM11907
ISIN:
VN0NPM119078
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: 2,100,000 bonds
- Total value of registered securities: 210,000,000,000 VND
From 30th December 2021, VSD will transfer data of registration and depository of NPM11907 bonds from HOSE to HNX on VSD's system.
Reason: Shifting trade to Hanoi Stock Exchange in accordance with notice of Hochiminh Stock Exchange in the notice no.2156/TB-SGDHCM dated 17th December 2021
- Total value of registered securities: 210,000,000,000 VND
From 30th December 2021, VSD will transfer data of registration and depository of NPM11907 bonds from HOSE to HNX on VSD's system.
Reason: Shifting trade to Hanoi Stock Exchange in accordance with notice of Hochiminh Stock Exchange in the notice no.2156/TB-SGDHCM dated 17th December 2021
Issuer's news
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NPM11907: Cancellation of Securities Registration
Date update 31/10/2022 - 15:50:35 -
NPM11907: Sixth Payment of Bond Interest (from 30/04/2022 inclusive to 31/10/2022 exclusive)
Date update 06/10/2022 - 15:43:35 -
NPM11907: Fifth Payment of Bond Interest (from 31/10/2021 inclusive to 30/04/2022 exclusive)
Date update 04/04/2022 - 14:32:38 -
NPM11907: Fourth Payment of Bond Interest (from 30th April 2021 inclusive to 31st October 2021 exclusive)
Date update 08/10/2021 - 13:52:17 -
NPM11907: Third Payment of Bond Interest (from and including 31st October 2020 to and not including 30th April 2021)
Date update 05/04/2021 - 10:55:40 -
NPM11907: Second Payment of Bond Interest (from 30th April 2020 to 31st October 2020 exclusive)
Date update 07/10/2020 - 13:54:01 -
NPM11907: First Payment of Bond Interest (from 31st October 2019 to 30th April 2020 exclusive)
Date update 03/04/2020 - 16:16:58 -
NPM11907: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 25/12/2019 - 17:02:55 -
NPM11907: Issuance of Securities Registration Certificate
Date update 12/12/2019 - 16:14:31
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
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37
-
10,269,926
Days-off schedule of securities clearing and settlement