FACT BOOK 2009 - HNX

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
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