Wednesday, 19/08/2009 18:51

First trading date of Government bonds in foreign currency (USD) CPD0910005, CPD0911006, CPD0912007

HNX announces the first trading date of Government bonds in foreign currency (USD) CPD0910005, CPD0911006, CPD0912007 as follows:

-          Issuer: State Treasury

-          Bond name: Government bond

-          Bond type: Government bond issued in foreign currency (USD)

-          Bond form: book entry

-          Par value: VND 100,000

-          Total listed volume: 2,301,100 bonds

-          Total listed value: USD 231,110,000

Bond code

Issue date

Term

(year)

Coupon rate

paid

 (%/year)

Total listed

volume

(bonds)

Total listed

value

(USD million)

CPD0910005

24/03/2009

1

3.00

1,000,000

100

CPD0911006

26/03/2009

2

3.20

800,100

80.01

CPD0912007

31/03/2009

3

3.60

501,000

50.10

-          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. 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, 21/08/2009.

hnx

Other News

>   28/08/2009, record date for bond coupon payment QH062123, CP4A0402, CP4A2203, CP4A2303, CP4A2403, QH061118, QH061618, TP4_1304 (19/08/2009)

>   Global-Investing.com: ETF expected to be in high demand (19/08/2009)

>   EID: Notice of transaction of Directors, PDMR (19/08/2009)

>   SKS: Results of Annual General Meeting of Shareholders 2008 (19/08/2009)

>   VTL: Results of Annual General Meeting of Shareholders 2008 (19/08/2009)

>   HNX Notice: Admission in principle of listing of Cement trading JSC (19/08/2009)

>   Who are the big guys that back securities companies? (18/08/2009)

>   SBBS: Approval for online trading (18/08/2009)

>   LCG: Resolution of the Board of Directors (18/08/2009)

>   TBHPC: HOSE receives TBHPC’s listing registration documents (18/08/2009)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version