Tuesday, 17/03/2009 10:28

20/03/2009, first trading date of Government bond CPD0911004

HaSTC announces the first trading date of Government bond CPD0911004 as follows:

-          Issuer: State Treasury

-          Bond name: Government bond

-          Bond type: Government bond issued by method of auction

-          Bond form: Book entry

-          Par value: VND 100,000

-          Total listed volume: 1,000,000 bonds

-          Total listed value: VND 100 billion

-          Bond code: CPD0911004

-          ISIN code: VNTD09110048

-          Bond term: 2 year

-          Bond coupon rate: 6.70%/year

-          Issue date: 16/02/2009

-          Maturity date: 16/02/2011

-          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 16/02/2010). 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: Friday, 20/03/2009.

hastc

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