Monday, 29/09/2008 17:35

07/10/2008, first trading date of Government bonds (CPB0810045, CPB0811046)

-          Issuer: State Treasury

-          Bond name: government bond

-          Bond type: government bond issued by method of underwriting (series 15/2008)

-          Bond form: book entry

-          Par value: VND 100,000

-          Total listed volume: 12,000,000 bonds

-          Total listed value: VND 1,200 billion 

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Total listed volume (bonds)

Total listed value (VND bil.)

CPB0810045

17/9/2008

2

15.5

2,000,000

200

CPB0811046

17/9/2008

3

15.5

10,000,000

1,000

-        Principal and coupon payment method: Bond principal is paid once at the par value on the maturity date. Coupon is paid on the issue date of each year (first coupon payment is on 17/9/2009). At maturity, if the bondholder has not come to get principal and coupon payments, the principal and coupon payments will be reserved without interest after the maturity date.

-         First trading date: Tuesday, 07/10/2008.

HaSTC

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