20/01/2009, first trading date of Government bond QHB0811088
HaSTC notices the first trading date of Government bond QHB0811088 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: 6,500,000 bonds
- Total listed value: VND 650 billion
- Bond code: QHB0811088
- Bond term: 3 year
- Bond coupon rate: 8.75%/year
- Issue date: 31/12/2008
- Maturity date: 31/12/2011
- 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 31/12/2009). 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, 20/01/2009.
HaSTC
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