29/07/2009, first trading date of Government bonds CPB0911009, CPB0912010
HNX announces the first trading date of Government bonds CPB0911009, CPB0912010 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: 2,000,000 bonds
- Total listed value: VND 200 billion
Bond code |
Issue date |
Term (year) |
Coupon rate paid (%/year) |
Total listed volume (bonds) |
Total listed value (VND bil.) |
CPB0911009 |
18/06/2009 |
2 |
8.70 |
1,000,000 |
100 |
CPB0912010 |
18/06/2009 |
3 |
9.00 |
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 18/06/2010). 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: 29/07/2009.
hnx
|