Thursday, 04/12/2008 18:23

10/12/2008, first trading date of Government bond CPB0810070, CPB0811071

HaSTC notices the first trading date of Government bond CPB0810070, CPB0811071 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.)

CPB0810070

12/11/2008

2

11.90

6,000,000

600

CPB0811071

12/11/2008

3

11.50

4,000,000

400

-          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 12/11/2009). 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: Wednesday, 10/12/2008.

HaSTC

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