NPM11909: Transferring registration, depository data of NPM11909 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:22:16
Vietnam Securities Depository (VSD) would like to announce transfer of the data of registration and depository of NPM11909 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:
Bond NPM052022
Securities code:
NPM11909
ISIN:
VN0NPM119094
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: 3,000,000 bonds
- Total value of registered securities: 300,000,000,000 VND
From 30th December 2021, VSD will transfer data of registration and depository of NPM11909 bonds from HOSE to HNX on VSD's system.
Reason: Shift 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: 300,000,000,000 VND
From 30th December 2021, VSD will transfer data of registration and depository of NPM11909 bonds from HOSE to HNX on VSD's system.
Reason: Shift 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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NPM11909: Cancellation of Securities Registration
Date update 30/05/2022 - 11:33:08 -
NPM11909: Sixth Payment of Bond Interest and Principal (from 29/11/2021 inclusive to 30/05/2022 exclusive)
Date update 29/04/2022 - 14:30:01 -
NPM11909: Fifth Payment of Bond Interest (from and 29th May 2021 inclusive to 29th November 2021 exclusive)
Date update 01/11/2021 - 14:28:00 -
NPM11909: Fourth Payment of Bond Interest
Date update 04/05/2021 - 11:22:51 -
NPM11909: Third Payment of Bond Interest (from 29th May 2020 inclusive to 29th November 2020 exclusive)
Date update 30/10/2020 - 16:03:33 -
NPM11909: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 30/07/2020 - 14:27:35 -
NPM11909: Issuance of Securities Registration Certificate
Date update 02/07/2020 - 14:37:24
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Statistics
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44,442|6,228
-
0
-
3,521
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement