Thursday, 04/12/2008 11:22

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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