Thursday, 23/07/2009 23:15

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

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