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First trading date of Government bonds (QHB0818043, QHB0823044)
First trading date of Government bonds (QHB0818043, QHB0823044)
- Issuer: Vietnam Development Bank/ State Treasury
- Bond name: government bond
- Bond type: government bond issued by method of underwriting
- Bond form: book entry
- Par value: VND 100,000
- Total listed volume: 11310000 bonds
- Total listed value: VND 1131 billion
|
Bond code |
Issue date |
Term (year) |
Coupon rate paid (%/year) |
Total listed volume (bonds) |
Total listed value (VND bil.) |
|
QHB0818043 |
16/9/2008 |
10 |
15.00 |
6700000 |
670 |
|
QHB0823044 |
16/9/2008 |
15 |
15.00 |
4610000 |
461 |
- 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 16/9/2009). 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: Friday, 03/10/2008.
HaSTC
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