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
|