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10/03/2010, delisting date of Government bond CPD0910005
HNX announces the 10/03/2010, delisting date of Government bond CPD0910005 as follows:
- Bond name: Government bond
- Issuer: State Treasury
- Head Quarter: 15 Tran Khanh Du St, Ha Noi
- Tel: 04-8242243 Fax: 04-9331294
- Bond code: CPD0910005
- Par value: USD 100
- Issue date: 24/03/2009
- Maturity date: 24/03/2010
- Coupon rate paid: 3.00%/year
- Coupon payment method: Later, once a year at the issue date
- Reason for the delisting: Maturity of the bond
- Total listed volume: 1,000,000 bonds
- Total listed value: USD 100 million
- Total delisted volume: 1,000,000 bonds
- Total delisted value: USD 100 million
- Record date for principal payment: 10/03/2010
- Delisting date: 10/03/2010
- Principal & coupon payment date: 24/03/2010
- Official payment date: 24/03/2010.
hnx
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