Thursday, 25/12/2008 17:35

31/12/2008, first trading date of Government bonds CPB0810079, CPB0811080

HaSTC notices the first trading date of Government bonds CPB0810079, CPB0811080 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: 2,400,000 bonds

-          Total listed value: VND 240 billion

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Total listed volume (bonds)

Total listed value (VND bil.)

CPB0810079

26/11/2008

2

9.80

1,400,000

140

CPB0811080

26/11/2008

3

9.50

1,000,000

100

-            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 26/11/2009). 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, 31/12/2008.

HaSTC

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