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16/12/2008, first trading date of Government bonds QHD0811076, QHD0813077
HaSTC notices the first trading date of Government bonds QHD0811076, QHD0813077 on Dec. 16, 2008 as follows:
- Issuer: Vietnam Development Bank
- Bond name: government bonds
- Bond type: government bonds issued by method of auction
- Bond form: book entry
- Par value: VND 100,000
- Total listed volume: 5,000,000 bonds
- Total listed value: VND 500 billion
|
Bond code |
Issue date |
Term (year) |
Coupon rate paid (%/year) |
Total listed volume (bonds) |
Total listed value (VND bil.) |
|
QHD0811076 |
25/11/2008 |
3 |
10.74 |
2,000,000 |
200 |
|
QHD0813077 |
25/11/2008 |
5 |
10.89 |
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 16/12/2009). 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, 16/12/2008.
HaSTC
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