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
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