FACT BOOK 2009 - HNX

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Bond code Listed Vol. (bond) Term (year) Issue date (dd/mm/yyyy) Maturity date (dd/mm/yyyy) First trading date (dd/mm/yyyy) Coupon (%/year) TP1A5105 2,400,000 5 5/12/2005 5/12/2010 2/6/2008 8.75 TP1A5205 4,700,000 5 8/12/2005 8/12/2010 2/6/2008 8.75 CPB0810082 1,000,000 2 10/12/2008 10/12/2010 6/1/2009 9.00 CPD071043 2,500,000 3 12/12/2007 12/12/2010 20/12/2007 8.20 TP1_2505 1,500,000 5 13/12/2005 13/12/2010 2/6/2008 8.75 CPD071044 3,000,000 3 18/12/2007 18/12/2010 4/1/2008 8.20 TP1A5605 5,150,000 5 22/12/2005 22/12/2010 2/6/2008 8.75 CPD071046 3,000,000 3 26/12/2007 26/12/2010 10/1/2008 8.15 TP1A0106 2,000,000 5 12/1/2006 12/1/2011 2/6/2008 8.75 CPB0911001 8,500,000 2 14/1/2009 14/1/2011 19/2/2009 8.00 CPD0811002 3,000,000 3 15/1/2008 15/1/2011 28/1/2008 7.90 TP1A0206 5,510,000 5 18/1/2006 18/1/2011 2/6/2008 8.75 CPD0811008 800,000 3 29/1/2008 29/1/2011 20/2/2008 7.95 TP1A0406 5,000,000 5 15/2/2006 15/2/2011 2/6/2008 8.75 CPD0911004 1,000,000 2 16/2/2009 16/2/2011 20/3/2009 6.70 TP1_0106 2,500,000 5 22/2/2006 22/2/2011 2/6/2008 8.75 TP1A0506 2,000,000 5 23/2/2006 23/2/2011 2/6/2008 8.75 TP1A1206 2,000,000 5 27/2/2006 27/2/2011 2/6/2008 8.75 TP1A0606 13,230,000 5 1/3/2006 1/3/2011 2/6/2008 8.75 TP1_0206 2,000,000 5 2/3/2006 2/3/2011 2/6/2008 8.75 TP1A0806 1,000,000 5 9/3/2006 9/3/2011 2/6/2008 8.75 TP1_0306 700,000 5 10/3/2006 10/3/2011 2/6/2008 8.75 TP1A1006 7,600,000 5 15/3/2006 15/3/2011 2/6/2008 8.75 TP1_0406 4,000,000 5 16/3/2006 16/3/2011 2/6/2008 8.75 CPB0811019 15,000,000 3 20/3/2008 20/3/2011 2/4/2008 8.00 TP1A1106 13,700,000 5 21/3/2006 21/3/2011 2/6/2008 8.75 100
Bond code Listed Vol. (bond) Term (year) Issue date (dd/mm/yyyy) Maturity date (dd/mm/yyyy) First trading date (dd/mm/yyyy) Coupon (%/year) TP1_0506 2,000,000 5 24/3/2006 24/3/2011 2/6/2008 8.75 TP1A1306 11,350,000 5 5/4/2006 5/4/2011 2/6/2008 8.75 TP1_0606 3,500,000 5 12/4/2006 12/4/2011 2/6/2008 8.75 TP1A1506 5,000,000 5 19/4/2006 19/4/2011 2/6/2008 8.75 CP061102 4,000,000 5 26/4/2006 26/4/2011 10/5/2006 8.75 TP1_0706 3,200,000 5 28/4/2006 28/4/2011 2/6/2008 8.75 TP1A1606 5,000,000 5 5/5/2006 5/5/2011 2/6/2008 8.75 CP061103 3,500,000 5 10/5/2006 10/5/2011 19/5/2006 8.75 TP1_0806 5,000,000 5 16/5/2006 16/5/2011 2/6/2008 8.75 CP061104 7,000,000 5 17/5/2006 17/5/2011 31/5/2006 8.73 EQUITABLENESS FACT BOOK 2009 TP1_0906 5,000,000 5 24/5/2006 24/5/2011 2/6/2008 8.75 CP061105 5,000,000 5 7/6/2006 7/6/2011 15/6/2006 8.73 TP1_1006 6,500,000 5 12/6/2006 12/6/2011 2/6/2008 8.73 CPB0911009 1,000,000 2 18/6/2009 18/6/2011 29/7/2009 8.70 CP061106 4,920,000 5 21/6/2006 21/6/2011 4/7/2006 8.72 TP1_1106 6,470,000 5 26/6/2006 26/6/2011 2/6/2008 8.73 CP061107 3,000,000 5 19/7/2006 19/7/2011 27/7/2006 8.70 CP061108 4,800,000 5 26/7/2006 26/7/2011 3/8/2006 8.67 CP061109 3,000,000 5 2/8/2006 2/8/2011 10/8/2006 8.63 CPB0811025 6,600,000 3 6/8/2008 6/8/2011 21/8/2008 17.50 CP061111 5,000,000 5 9/8/2006 9/8/2011 21/8/2006 8.39 CP061110 5,000,000 5 16/8/2006 16/8/2011 24/8/2006 8.25 CPB0811029 6,950,000 3 20/8/2008 20/8/2011 3/9/2008 16.50 CP061113 2,700,000 5 23/8/2006 23/8/2011 1/9/2006 8.25 CPD0811035 4,300,000 3 26/8/2008 26/8/2011 16/9/2008 16.5 CP061112 2,000,000 5 30/8/2006 30/8/2011 7/9/2006 8.25 101
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BOOK2009 FACT
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3FACT BOOK 2009 No. Contents 6.3 To
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2. List of Share auctions No. Offer
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II. Bond Biddings 1.Review of Bond
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2.2. Statistics of Bond biddings in
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No. Institution Address Admission d
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Bond bidding members by year Biểu
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B. SECONDARY MARKET 2009 I. Listed
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No Stock code No. of sessions Conti
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2.3. Order Placing No. Stock code N
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No. Stock code No. of orders Bid As
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Vol. (shares) July August September
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2.6. Top 10 active listed stocks by
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2.8. Stock price change No. Stock c
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No. Stock code No. of sessions Ave.
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No. Stock code No. of sessions Ave.
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3. Listings 3.1. Listed companies a
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No. Company Stock Code Charter Capi
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No. Company Stock Code Charter Capi
Page 49 and 50: No. Company Stock Code Charter Capi
Page 51 and 52: No. Company Stock Code Total vol. b
Page 53 and 54: 3.5. Top 10 biggest listed companie
Page 55 and 56: 5. Transactions by foreign investor
Page 57 and 58: Stock code Volume (shares) Percenta
Page 59 and 60: Stock code Volume (shares) Percenta
Page 61 and 62: 5.2. Listed stock trading activitie
Page 63 and 64: No. Stock code Outstanding shares T
Page 69 and 70: 5.5. Top 10 active listed stocks by
Page 71 and 72: Tel./ Fax Charter Capital (VND mil.
Page 85 and 86: . By Trading value No. Member firm
Page 89 and 90: No. Indicators Unit 2008 2009 % cha
Page 91 and 92: No. Stock code Term (year) Volume (
Page 97 and 98: 3. Listings 3.1 Listed bonds as of
Page 99: Bond code Listed Vol. (bond) Term (
Page 103 and 104: Bond code Listed Vol. (bond) Term (
Page 117 and 118: Bond code VND Corporate Bond Listed
Page 119 and 120: No. Term (year) Bond code Issuer Co
Page 121 and 122: Bond code Volume (bond) Percentage
Page 123 and 124: Bond code Volume (bond) Percentage
Page 125 and 126: 5.2. Top 10 active members by bond
Page 127 and 128: III. UNLISTED PUBLIC COMPANY MARKET
Page 129 and 130: 2.2. Trading activities by register
Page 131 and 132: 3. List of registered companies as
Page 133 and 134: 4. Transactions by foreign investor
Page 135 and 136: 5. UPCoM-Index change in 2009 Month
Page 137 and 138: Tel./ Fax TEL: 04.39288888 Fax: 04.
Page 151 and 152:
. By Trading value No. Member firm
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