HNX

Friday, 17/08/2012 15:27

HNX Notice: Delisting of Goverment bond in foreign currency (CPD0912018)

1.      Bond name: Government bond in foreign currency of Bond bidding Period No.2/2009, 03-year-term

2.      Issuer: State treasury – Ministry of Finance

3.      Bond code: CPD0912018

4.      Bond type: Government bond

5.      Par value: USD 100

6.      Term: 03 years               

7.      Issue date: 01/09/2009

8.      Maturity date: 01/09/2012

9.      Coupon rate paid: 3.9%/year

10.    Reason for the delisting: maturity of the bond

11.    Delisting date: 24/08/2012

12.    Last trading date: 23/08/2012

13.    Total delisted volume: 100,000 bonds

14.    Total delisted value: USD 10,000,000.

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