HNX Notice: Delisting of Government bond in foreign currency (CPD0912007)
HNX announces the delisting of Government bond in foreign currency (CPD0912007) as follows:
1. Bond name: Government bond in foreign currency of Bond bidding Period No.1/2009, 03-year-term
2. Issuer: State treasury – Ministry of Finance
3. Bond code: CPD0912007
4. Bond type: Government bond
5. Par value: USD 100
6. Term: 03 years
7. Issue date: 31/03/2009
8. Maturity date: 31/03/2012
9. Coupon rate paid: 3.6%/year
10. Reason for the delisting: maturity of the bond
11. Delisting date: 23/03/2012
12. Last trading date: 22/03/2012
13. Total delisted volume: 501,000 bonds
14. Total delisted value: USD 50,100,000.
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