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Obligacje krajowe: Nui Phao Mining Company, 10% 13aug2023, VND (NPM11805, VN0NPM118054)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieVietnam****-**-**500.000.000.000 VND***/***/***
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Obliczenie rentowności

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Issue information

IssuerNui Phao Mining Company
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000 VND
Nominal100.000 VND
Outstanding principal amount100.000 VND
Amount500.000.000.000 VND
Outstanding face value amount500.000.000.000 VND
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Margin3,25
Coupon RateShow
Coupon Rate
**% to **.**.****, then reference interest rate + *.**%. Reference interest rate is the average of individual savings interest rates (end-term payment) for the term of ** months (or equivalent) in VND disclosed on the date of related interest calculation by BIDV (apply at Branch Transaction Centre *), Vietcombank (apply at Transaction Centre), Viettinbank (apply at Hanoi Branch) and Agribank (apply at Transaction Centre).
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingHOSE, NPM11805

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2019-12-06***,*** / ***,***
()
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Contact Info

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberNPM11805
ISIN / ISIN RegSVN0NPM118054
CFI / CFI RegSDBVUFR
FIGI / FIGI RegSBBG00MMDV0Y6
TickerNPMVN F 08/13/23

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, VNDRedemption of principal, VND
Show previous
1****-**-*****.***
2****-**-*****.***
3****-**-**
4****-**-**
5****-**-**
6****-**-**
7****-**-**
8****-**-**
9****-**-**
10****-**-*****.***
Show following
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