Tuesday, 11/11/2008 09:51

18/11/2008, first trading date of Government bonds CPB0810057, CPB0813058

HaSTC notices the first trading date of Government bonds CPB0810057, CPB0813058 as follows:

-          Issuer: 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: 10,000,000 bonds

-          Total listed value: VND 1000 billion

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Total listed volume (bonds)

Total listed value (VND bil.)

CPB0810057

29/10/2008

2

14.70

7,000,000

700

CPB0813058

29/10/2008

5

14.20

3,000,000

300

-          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 29/10/2009). 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, 18/11/2008.

HaSTC

 

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