Monday, 21/09/2009 19:51

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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>   BCI: Transaction of inside shareholder (Ms. Thai Thi Kim Le) (21/09/2009)

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