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)
CPB0811038 5,000,000 3 4/9/2008 4/9/2011 23/9/2008 16.00
CPD0811041 5,000,000 3 9/9/2008 9/9/2011 25/9/2008 16.00
CP061114 2,000,000 5 13/9/2006 13/9/2011 22/9/2006 8.40
CPB0811046 10,000,000 3 17/9/2008 17/9/2011 7/10/2008 15.50
CP061116 2,000,000 5 20/9/2006 20/9/2011 9/10/2006 8.39
CP061115 2,000,000 5 27/9/2006 27/9/2011 9/10/2006 8.40
CPB0811052 1,500,000 3 1/10/2008 1/10/2011 17/10/2008 15.20
CP061117 2,000,000 5 18/10/2006 18/10/2011 25/10/2006 8.40
CP061119 3,000,000 5 25/10/2006 25/10/2011 2/11/2006 8.39
CPB0811071 4,000,000 3 12/11/2008 12/11/2011 10/12/2008 11.50
CP061121 1,980,000 5 15/11/2006 15/11/2011 24/11/2006 8.38
CP061123 2,000,000 5 15/11/2006 15/11/2011 29/11/2006 8.36
CP061122 2,000,000 5 22/11/2006 22/11/2011 4/12/2006 8.33
CPB0811080 1,000,000 3 26/11/2008 26/11/2011 31/12/2008 9.50
CP061125 2,000,000 5 29/11/2006 29/11/2011 13/12/2006 8.19
CPB0811083 1,000,000 3 10/12/2008 10/12/2011 6/1/2009 8.80
CP061124 4,000,000 5 11/12/2006 11/12/2011 21/12/2006 8.20
CP061126 1,900,000 5 22/12/2006 22/12/2011 2/1/2007 8.20
CPB0912002 5,000,000 3 14/1/2009 14/1/2012 19/2/2009 8.05
CP071202 3,000,000 5 15/1/2007 15/1/2012 26/1/2007 8.20
CP071201 3,000,000 5 24/1/2007 24/1/2012 31/1/2007 7.90
CP071204 5,000,000 5 24/1/2007 24/1/2012 6/2/2007 7.67
CP071203 5,000,000 5 31/1/2007 31/1/2012 14/2/2007 7.70
CP071206 5,000,000 5 1/2/2007 1/2/2012 14/2/2007 7.69
CP071205 5,000,000 5 7/2/2007 7/2/2012 15/2/2007 7.62
CP071207 3,000,000 5 28/2/2007 28/2/2012 9/3/2007 7.54
102