Thursday, 02/10/2008 18:05

08/10/2008, First trading date of Government bonds (QHB0818048, QHB0823049)

-          Issuer: Vietnam Development Bank

-          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: 2500000 bonds

-          Total listed value: VND 250 billion  

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Total listed volume (bonds)

Total listed value (VND bil.)

QHB0818048

23/9/2008

10

15.00

1200000

120

QHB0823049

23/9/2008

15

15.00

1300000

130

-          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 23/9/2009). 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: Wednesday, 08/10/2008.

HaSTC

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