09/09/2009, first trading date of Government bond QHB0911014

HNX announces the first trading date of Government bond QHB0911014 as follows:

-          Issuer: Vietnam Development Bank

-          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: 10,000,000 bonds

-          Total listed value: VND 1000 billion

-          Bond code: QHB0911014

-          Bond term: 2 year

-          Bond coupon rate: 8.90%/year

-          Issue date: 18/08/2009

-          Maturity date: 18/08/2011

-          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 18/08/2010). 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, 09/09/2009.

hnx

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