26/08/2009, first trading date of Corporate bond VEC10905
HNX announces the first trading date of Corporate bond VEC10905 as follows:
- Issuer: Vietnam Expressway Corporation
- Bond name: Corporate bond
- Bond type: Corporate bond issued by method of underwriting
- Bond form: Book entry
- Par value: VND 100,000
- Total listed volume: 3,000,000 bonds
- Total listed value: VND 300 billion
- Bond code: VEC10905
- Bond term: 5 year
- Bond coupon rate: 8.50%/year
- Issue date: 23/01/2009
- Maturity date: 23/01/2014
- 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 23/01/2010). 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: Wed, 26/08/2009.
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