09/12/2008, first trading date of Government bond QHB0811068, QHB0813069
HaSTC notices the first trading date of Government bond QHB0811068, QHB0813069 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: 6,000,000 bonds
- Total listed value: VND 600 billion
Bond code |
Issue date |
Term (year) |
Coupon rate paid (%/year) |
Total listed volume (bonds) |
Total listed value (VND bil.) |
QHB0811068 |
18/11/2008 |
3 |
11.00 |
3,000,000 |
300 |
QHB0813069 |
18/11/2008 |
5 |
11.00 |
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 18/11/2009). 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, 09/12/2008.
Hastc
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