First trading date of Government USD bond CPD0910031
HNX anounces the first trading date of Government USD bond CPD0910031 as follows:
- Issuer: State Treasury
- Bond name: Government bond
- Bond type: Government bond issued by method of auction
- Bond form: Book entry
- Par value: VND 100,000
- Total listed volume: 730,000 bonds
- Total listed value: USD 73 million
- Bond code: CPD0910031
- Bond term: 1 year
- Bond coupon rate: 4.00%/year
- Issue date: 31/12/2009
- Maturity date: 31/12/2010
- 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 31/12/2010). 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: Tuesday, 23/02/2010.
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