NPM11907: Cancellation of Securities Registration
Date update 31/10/2022 - 15:50:35
Vietnam Securities Depository (VSD) would like to announce the securities registration cancellation of the issuer as follows:
Securities name:
NPMPO2022_01 bond
Securities code:
NPM11907
ISIN:
VN0NPM119078
Par value:
100,000 VND
Interest rate:
Variable and fixed interest: + For the two initial interest payment periods: 10.0%/year. + For next periods after the two initial interest payment periods: total of 3.10%/year and reference interest rate. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of 12 months (or equivalent) in VND disclosed on or at 11 am (Vietnam time) the date of related interest calculation by Joint Stock Commercial Bank for Industry and Trade of Vietnam - Hanoi Branch, Joint Stock Commercial Bank for Foreign Trade of Vietnam - Transaction Centre, Bank for Agriculture and Rural Development of Vietnam - Transaction Center and Joint Stock Commercial Bank for Investment and Development of Vietnam - Branch Transaction Centre 1
Issue date:
31/10/2019
Maturity date:
31/10/2022
Quantity of registration-cancelled securities:
2,100,000 Bond
Value of registration-cancelled securities:
210,000,000,000 VND
Reason:
maturity
Valid date:
31/10/2022
From 31st October 2022, security code NPM11907, ISIN: VN0NPM119078 issued by VSD will become invalid and VSD will not implement registration, depository, clearing and settlement for NPM11907 bonds. VSD will automatically withdraw all deposited NPM11907 bonds on the valid date of cancellation. VSD's members are requested to withdraw the respective quantity of deposited NPM11907 bonds from investors' accounts and inform related investors accordingly.
VSD informs members for information and necessary actions.
Issuer's news
-
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: Transferring registration, depository data of NPM11907 bonds from listing platform on HOSE to HNX
Date update 23/12/2021 - 14:09:14 -
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
Others news
-
BMN: Cancellation of securities registration
Date update 04/07/2025 - 18:05:04 -
VIF12207: Cancellation of bond registration
Date update 03/07/2025 - 15:56:13 -
KDH12101: Cancellation of bond registration
Date update 03/07/2025 - 14:02:01 -
VIF12206: Cancellation of bond registration
Date update 03/07/2025 - 14:01:29 -
VIF12204: Cancellation of bond registration
Date update 03/07/2025 - 14:00:49 -
GME12102: Cancellation of bond registration
Date update 03/07/2025 - 13:57:06 -
VIF12204: Cancellation of bond registration
Date update 02/07/2025 - 17:16:16 -
CVPB2505: Cancellation of Covered Warrant Registration
Date update 02/07/2025 - 16:43:19 -
CMWG2506: Cancellation of Covered Warrant Registration
Date update 02/07/2025 - 15:56:47 -
CSTB2506: Cancellation of Covered Warrant Registration
Date update 02/07/2025 - 15:56:15
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement