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) QH061108 1,000,000 5 3/8/2006 3/8/2011 17/8/2006 8.75 QH061109 1,000,000 5 9/8/2006 9/8/2011 24/8/2006 8.75 QH061110 1,000,000 5 17/8/2006 17/8/2011 1/9/2006 8.75 QH061112 3,700,000 5 17/8/2006 17/8/2011 1/9/2006 8.75 QH061111 2,000,000 5 17/8/2006 17/8/2011 7/9/2006 8.75 QHB0911014 10,000,000 2 18/8/2009 18/8/2011 9/9/2009 8.90 QH061113 13,800,000 5 25/8/2006 25/8/2011 7/9/2006 8.70 QH061114 500,000 5 25/8/2006 25/8/2011 11/9/2006 8.70 QHB0911015 10,000,000 2 26/8/2009 26/8/2011 2/10/2009 8.90 QHB0911021 2,000,000 2 26/8/2009 26/8/2011 12/11/2009 8.90 QH061121 3,000,000 5 30/8/2006 30/8/2011 5/10/2006 8.70 QH061120 1,000,000 5 7/9/2006 7/9/2011 5/10/2006 8.40 QH061118 4,500,000 5 13/9/2006 13/9/2011 28/9/2006 8.40 QHB0911020 10,000,000 2 14/9/2009 14/9/2011 22/10/2009 9.20 QHB0911019 10,000,000 2 16/9/2009 16/9/2011 2/10/2009 9.20 QH061119 2,000,000 5 19/9/2006 19/9/2011 2/10/2006 8.40 QH061124 2,000,000 5 6/10/2006 6/10/2011 19/10/2006 8.50 QH061127 1,000,000 5 6/10/2006 6/10/2011 25/10/2006 8.50 QH061130 2,000,000 5 12/10/2006 12/10/2011 1/11/2006 8.50 QH061132 2,000,000 5 27/10/2006 27/10/2011 14/11/2006 8.50 QHD0811055 400,000 3 28/10/2008 28/10/2011 12/11/2008 15.00 QHB0811065 5,000,000 3 31/10/2008 31/10/2011 28/11/2008 15.00 QHD0811059 2,100,000 3 4/11/2008 4/11/2011 19/11/2008 15.00 QH061134 2,000,000 5 14/11/2006 14/11/2011 6/12/2006 8.50 QH061133 200,000 5 15/11/2006 15/11/2011 4/12/2006 8.50 QHD0811067 2,000,000 3 18/11/2008 18/11/2011 4/12/2008 11.00 106
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) QHB0811068 3,000,000 3 18/11/2008 18/11/2011 9/12/2008 11.00 QHB0811078 5,000,000 3 21/11/2008 21/11/2011 18/12/2008 11.00 QH061135 3,000,000 5 24/11/2006 24/11/2011 11/12/2006 8.50 QHD0811076 2,000,000 3 25/11/2008 25/11/2011 16/12/2008 10.74 QH061137 500,000 5 30/11/2006 30/11/2011 22/12/2006 8.50 QH061136 1,800,000 5 11/12/2006 11/12/2011 21/12/2006 8.50 QHB0811086 15,000,000 3 19/12/2008 19/12/2011 14/1/2009 9.00 QH061141 1,600,000 5 20/12/2006 20/12/2011 5/1/2007 8.50 QHB0811084 500,000 3 22/12/2008 22/12/2011 12/1/2009 9.00 QHD0811085 2,000,000 3 23/12/2008 23/12/2011 12/1/2009 8.98 EQUITABLENESS FACT BOOK 2009 QHB0811089 10,000,000 3 29/12/2008 29/12/2011 22/1/2009 8.75 QHB0811088 6,500,000 3 31/12/2008 31/12/2011 20/1/2009 8.75 QH071202 1,400,000 5 10/1/2007 10/1/2012 24/1/2007 8.40 QH071203 20,000,000 5 12/1/2007 12/1/2012 24/1/2007 8.40 QH071201 5,000,000 5 15/1/2007 15/1/2012 19/1/2007 8.40 QHB071225 2,000,000 5 17/1/2007 17/1/2012 30/10/2007 8.00 QH071210 3,000,000 5 22/1/2007 22/1/2012 6/2/2007 8.40 QH071207 5,000,000 5 23/1/2007 23/1/2012 31/1/2007 8.40 QH071213 6,600,000 5 23/1/2007 23/1/2012 8/2/2007 8.40 QH071208 17,500,000 5 24/1/2007 24/1/2012 5/2/2007 8.40 QH071211 30,000,000 5 26/1/2007 26/1/2012 7/2/2007 8.10 QH071212 15,000,000 5 29/1/2007 29/1/2012 7/2/2007 8.10 CP4A0102 1,210,000 10 15/4/2002 15/4/2012 2/6/2008 8.10 CP4_0102 900,000 10 6/5/2002 6/5/2012 2/6/2008 8.30 CP4A0202 1,000,000 10 20/6/2002 20/6/2012 2/6/2008 9.15 CP4A0302 1,000,000 10 16/8/2002 16/8/2012 2/6/2008 9.10 107
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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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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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No. Company Stock Code Total vol. b
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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 105: 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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