Friday, 19/09/2008 16:32

25/9/2008, first trading date of Government bonds (CPD0810040, CPD0811041)

-          Issuer: State Treasury

-          Bond name: government bond

-          Bond type: government bond issued by method of auction (serries 11/2008)

-          Bond form: book entry

-          Par value: VND 100,000

-          Total listed volume: 7,650,000 bonds

-          Total listed value: VND 765 billion 

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Total listed volume (bonds)

Total listed value (VND bil.)

CPD0810040

9/9/2008

2

16.00

2,650,000

265

CPD0811041

9/9/2008

3

16.00

5,000,000

500

-          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 9/9/2009). 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: Thursday, 25/9/2008.

HaSTC

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