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28/11/2008, first trading date of Government bonds QHB0811065, QHB0813066
HaSTC notices the first trading date of Government bonds QHB0811065, QHB0813066 as follows:
- 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: 7,100,000 bonds
- Total listed value: VND 710 billion
|
Bond code |
Issue date |
Term (year) |
Coupon rate paid (%/year) |
Total listed volume (bonds) |
Total listed value (VND bil.) |
|
QHB0811065 |
31/10/2008 |
3 |
15.00 |
5,000,000 |
500 |
|
QHB0813066 |
31/10/2008 |
5 |
15.00 |
2,100,000 |
210 |
- 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 31/10/2009). 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: Friday, 28/11/2008.
HaSTC
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