Tuesday, 09/02/2010 19:23

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.

hnx

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