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)
TP1A1105 1,050,000 15 17/5/2005 17/5/2020 2/6/2008 9.10
TP1A1505 1,000,000 15 15/6/2005 15/6/2020 2/6/2008 9.20
TP1A1805 900,000 15 30/6/2005 30/6/2020 2/6/2008 9.20
TP1A2605 500,000 15 25/8/2005 25/8/2020 2/6/2008 9.25
TP1A3005 500,000 15 8/9/2005 8/9/2020 2/6/2008 9.25
TP1A0906 1,300,000 15 9/3/2006 9/3/2021 2/6/2008 9.25
TP1A1406 3,000,000 15 5/4/2006 5/4/2021 2/6/2008 9.25
Total 822,700,000
VND Government bonds issued by Vietnam Development Bank
QHB0810007 19,000,000 2 21/1/2008 21/1/2010 13/02/2008 7.70
EQUITABLENESS FACT BOOK 2009
QH071016 10,000,000 3 12/2/2007 12/2/2010 13/3/2007 7.30
QHB0810014 10,000,000 2 25/2/2008 25/2/2010 11/3/2008 7.70
QHB0810015 20,000,000 2 29/2/2008 1/3/2010 19/3/2008 7.70
QHB0810020 32,000,000 2 14/3/2008 14/3/2010 3/4/2008 7.50
QH071018 10,000,000 3 22/3/2007 22/3/2010 4/4/2007 6.70
QH071020 10,000,000 3 17/4/2007 17/4/2010 8/5/2007 6.80
QH051001 250,000 5 21/4/2005 21/4/2010 14/7/2005 8.60
QH051002 100,000 5 28/4/2005 28/4/2010 14/7/2005 8.60
TP4A0106 400,000 5 17/1/2006 17/1/2011 2/6/2008 8.75
TP4A0606 400,000 5 17/2/2006 17/2/2011 2/6/2008 8.75
QHB0811018 5,000,000 3 12/3/2008 12/3/2011 1/4/2008 8.00
TP4A0906 800,000 5 16/3/2006 16/3/2011 2/6/2008 8.75
QH061102 400,000 5 20/6/2006 20/6/2011 7/7/2006 8.75
QH061103 500,000 5 29/6/2006 29/6/2011 18/7/2006 8.75
QH061105 500,000 5 21/7/2006 21/7/2011 8/8/2006 8.75
QH061106 1,000,000 5 28/7/2006 28/7/2011 11/8/2006 8.75
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