22/09/2009, first trading date of Government bonds in foreign currency (USD) CPD0910016, CPD0911017, CPD0912018
HNX announces the first trading date of Government bonds in foreign currency (USD) CPD0910016, CPD0911017, CPD0912018 as follows:
- Issuer: State Treasury
- Bond name: Government bond in foreign currency (USD)
- Bond type: Government bond issued by method of auction
- Bond form: book entry
- Par value: VND 100,000
- Total listed volume: 1,570,000 bonds
- Total listed value: USD 157,000,000
Bond code |
Issue date |
Term (year) |
Coupon
rate paid (%/year) |
Total
listed
volume
(bonds) |
Total
listed
value
(USD million) |
CPD0910016 |
26/08/2009 |
1 |
2.98 |
1,000,000 |
100 |
CPD0911017 |
28/08/2009 |
2 |
3.75 |
470,000 |
47 |
CPD0912018 |
01/09/2009 |
3 |
3.90 |
100,000 |
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.
- First trading date: Tuesday, 22/09/2009.
hnx
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