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)
CPB071237 4,000,000 5 7/11/2007 7/11/2012 20/11/2007 8.00
CPD071238 12,000,000 5 14/11/2007 14/11/2012 26/11/2007 8.30
CPD071240 1,000,000 5 20/11/2007 20/11/2012 4/12/2007 8.30
CPD071241 1,000,000 5 28/11/2007 28/11/2012 19/12/2007 8.50
CPB071242 4,300,000 5 5/12/2007 5/12/2012 20/12/2007 8.70
CPD071243 7,000,000 5 12/12/2007 12/12/2012 20/12/2007 8.70
CPD071244 7,000,000 5 18/12/2007 18/12/2012 4/1/2008 8.68
CPB071245 26,000,000 5 19/12/2007 19/12/2012 7/1/2008 8.65
CPD071246 7,000,000 5 26/12/2007 26/12/2012 10/1/2008 8.65
CPB071247 15,000,000 5 26/12/2007 26/12/2012 11/1/2008 8.68
CPD0813001 2,500,000 5 15/1/2008 15/1/2013 28/1/2008 8.50
CPB0813005 10,500,000 5 17/1/2008 17/1/2013 30/1/2008 8.50
CPD0813009 4,000,000 5 29/1/2008 29/1/2013 20/2/2008 8.50
CPB0813011 2,500,000 5 31/1/2008 31/1/2013 25/2/2008 8.50
CPB0813013 800,000 5 21/2/2008 21/2/2013 5/3/2008 8.50
CPD0813027 550,000 5 12/8/2008 12/8/2013 26/8/2008 16.00
CP061318 500,000 7 4/10/2006 4/10/2013 19/10/2006 8.55
CPB0813058 3,000,000 5 29/10/2008 29/10/2013 18/11/2008 14.2
CP061320 2,000,000 7 1/11/2006 1/11/2013 15/11/2006 8.55
CP061327 2,000,000 7 13/12/2006 13/12/2013 28/12/2006 8.36
CPB0914003 1,500,000 5 14/1/2009 14/1/2014 19/2/2009 8.15
CP071412 7,000,000 7 21/3/2007 21/3/2014 2/4/2007 7.04
CP071414 5,000,000 7 4/4/2007 4/4/2014 17/4/2007 7.20
CP071416 7,000,000 7 18/4/2007 18/4/2014 4/5/2007 7.30
TP1A0805 500,000 10 13/4/2005 13/4/2015 2/6/2008 8.80
CP061601 1,600,000 10 28/3/2006 28/3/2016 7/4/2006 8.95
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