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.

hnx

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