13/08/2009, first trading date of Government bond CPB0912012

HNX announces the first trading date of Government bond CPB0912012 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: 1,000,000 bonds

-          Total listed value: VND 100 billion

-          Bond code: CPB0912012

-          Bond term: 3 year

-          Bond coupon rate: 9.20%/year

-          Issue date: 23/07/2009

-          Maturity date: 23/07/2012

-          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 23/07/2010). 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: 13/08/2009.

hnx

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