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) QHB0912022 2,000,000 3 27/8/2009 27/8/2012 12/11/2009 9.20 CP4_0902 300,000 10 18/9/2002 18/9/2012 2/6/2008 9.10 CP4A0602 650,000 10 21/10/2002 21/10/2012 2/6/2008 8.38 CP4A0702 1,200,000 10 6/11/2002 6/11/2012 2/6/2008 8.40 CP4A0103 550,000 10 21/1/2003 21/1/2013 2/6/2008 9.20 CP4A0303 250,000 10 26/2/2003 26/2/2013 2/6/2008 9.20 CP4_0503 200,000 10 28/3/2003 28/3/2013 2/6/2008 9.30 CP4A1403 600,000 10 13/6/2003 13/6/2013 2/6/2008 8.51 CP4A1703 600,000 10 15/7/2003 15/7/2013 2/6/2008 8.51 CP4A1803 650,000 10 31/7/2003 31/7/2013 2/6/2008 8.51 CP4A1903 500,000 10 13/8/2003 13/8/2013 2/6/2008 8.42 CP4A2603 450,000 10 15/9/2003 15/9/2013 2/6/2008 8.42 CP4A2703 100,000 10 15/9/2003 15/9/2013 2/6/2008 9.20 QHD0813047 500,000 5 23/9/2008 23/9/2013 7/10/2008 15.00 QHB0813053 2,000,000 5 30/9/2008 30/9/2013 17/10/2008 15.00 QHB0813054 5,000,000 5 17/10/2008 17/10/2013 7/11/2008 15.00 QHB0813061 10,000,000 5 21/10/2008 21/10/2013 21/11/2008 15.00 QHB0813062 10,000,000 5 23/10/2008 23/10/2013 21/11/2008 15.00 QHD0813056 500,000 5 28/10/2008 28/10/2013 12/11/2008 15.00 QHB0813063 16,000,000 5 28/10/2008 28/10/2013 21/11/2008 15.00 QHB0813064 15,000,000 5 30/10/2008 30/10/2013 25/11/2008 15.00 QHB0813066 2,100,000 5 31/10/2008 31/10/2013 28/11/2008 15.00 QHD0813060 1,900,000 5 4/11/2008 4/11/2013 19/11/2008 15.00 QHB0813069 3,000,000 5 18/11/2008 18/11/2013 9/12/2008 11.00 QHB0813073 500,000 5 19/11/2008 19/11/2013 9/12/2008 11.00 QHB0813072 2,000,000 5 20/11/2008 20/11/2013 9/12/2008 11.00 108
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) QHD0813077 3,000,000 5 25/11/2008 25/11/2013 16/12/2008 10.89 QHD0813075 280,000 5 2/12/2008 2/12/2013 16/12/2008 9.80 QHB0813087 5,000,000 5 19/12/2008 19/12/2013 14/1/2009 9.00 CP4A2504 500,000 10 10/6/2004 10/6/2014 2/6/2008 8.80 QHD0914025 50,000 5 24/11/2009 24/11/2014 11/12/2009 9.00 TP4A0105 400,000 10 25/1/2005 25/1/2015 2/6/2008 8.70 TP4A0305 1,000,000 10 31/1/2005 31/1/2015 2/6/2008 8.70 TP4A0505 1,000,000 10 18/3/2005 18/3/2015 2/6/2008 8.80 TP4A0905 500,000 10 21/4/2005 21/4/2015 2/6/2008 8.80 TP4A1005 2,000,000 10 26/4/2005 26/4/2015 2/6/2008 8.80 EQUITABLENESS FACT BOOK 2009 TP4A1205 500,000 10 26/5/2005 26/5/2015 2/6/2008 8.80 TP4A1405 2,050,000 10 30/5/2005 30/5/2015 2/6/2008 8.80 TP4A1705 800,000 10 12/7/2005 12/7/2015 2/6/2008 8.90 TP4A2205 1,000,000 10 16/8/2005 16/8/2015 2/6/2008 8.95 TP4A2305 1,200,000 10 24/8/2005 24/8/2015 2/6/2008 8.95 TP4A2505 800,000 10 20/9/2005 20/9/2015 2/6/2008 8.95 QH061611 500,000 10 17/8/2006 17/8/2016 7/9/2006 8.95 QH061618 500,000 10 13/9/2006 13/9/2016 28/9/2006 8.60 QH071714 10,000,000 10 12/2/2007 12/2/2017 5/3/2007 8.50 QH071717 6,000,000 10 30/3/2007 30/3/2017 18/4/2007 7.20 QH071722 1,750,000 10 5/7/2007 5/7/2017 7/8/2007 7.95 CP4A0402 1,000,000 15 12/9/2002 12/9/2017 2/6/2008 9.99 CP4A0502 1,000,000 15 8/10/2002 8/10/2017 2/6/2008 9.15 CP4A0802 1,200,000 15 15/11/2002 15/11/2017 2/6/2008 9.17 CP4A0902 1,000,000 15 10/12/2002 10/12/2017 2/6/2008 9.18 CP4A1002 700,000 15 12/12/2002 12/12/2017 2/6/2008 9.18 109
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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
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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 107: 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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FACT BOOK 2009 - HNX

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