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) 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
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) CP071210 7,000,000 5 5/3/2007 5/3/2012 22/3/2007 7.50 CP071208 7,000,000 5 7/3/2007 7/3/2012 20/3/2007 7.20 CP071209 10,000,000 5 19/3/2007 19/3/2012 2/4/2007 7.80 CP071211 6,600,000 5 28/3/2007 28/3/2012 6/4/2007 6.50 CP071213 7,000,000 5 11/4/2007 11/4/2012 20/4/2007 7.00 CP071215 6,000,000 5 25/4/2007 25/4/2012 23/5/2007 7.00 CP071217 2,000,000 5 9/5/2007 9/5/2012 22/5/2007 7.15 CP071219 10,010,000 5 23/5/2007 23/5/2012 4/6/2007 7.15 CP071218 7,000,000 5 30/5/2007 30/5/2012 14/6/2007 7.05 CP071221 8,000,000 5 6/6/2007 6/6/2012 15/6/2007 7.00 EQUITABLENESS FACT BOOK 2009 CP071220 5,000,000 5 13/6/2007 13/6/2012 21/6/2007 7.15 CPB0912010 1,000,000 3 18/6/2009 18/6/2012 29/7/2009 9.00 CP071222 5,000,000 5 27/6/2007 27/6/2012 4/7/2007 7.25 CP071224 5,000,000 5 4/7/2007 4/7/2012 17/7/2007 7.35 CPB0912011 1,000,000 3 8/7/2009 8/7/2012 29/7/2009 9.00 CP071223 6,000,000 5 11/7/2007 11/7/2012 19/7/2007 7.40 CP071225 4,000,000 5 16/7/2007 16/7/2012 26/7/2007 7.38 CPB0912012 1,000,000 3 23/7/2009 23/7/2012 13/8/2009 9.20 CPD071226 15,700,000 5 24/7/2007 24/7/2012 6/8/2007 7.40 CPD071227 4,000,000 5 30/7/2007 30/7/2012 8/8/2007 7.40 CPD071228 2,000,000 5 14/8/2007 14/8/2012 29/8/2007 7.45 CPD071230 1,000,000 5 7/9/2007 7/9/2012 20/9/2007 7.80 CPD071233 5,000,000 5 16/10/2007 16/10/2012 26/10/2007 7.90 CPB071234 9,350,000 5 19/10/2007 19/10/2012 30/10/2007 7.85 CPD071235 7,000,000 5 23/10/2007 23/10/2012 1/11/2007 7.86 CPD071236 8,000,000 5 31/10/2007 31/10/2012 16/11/2007 7.87 103
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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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Page 23 and 24:
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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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Page 31 and 32:
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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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Page 49 and 50:
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 and 100: Bond code Listed Vol. (bond) Term (
Page 101: 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.
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