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)
CP4A1102 800,000 15 24/12/2002 24/12/2017 2/6/2008 9.18
CP4A0203 1,100,000 15 25/2/2003 25/2/2018 2/6/2008 9.18
CP4A0403 1,000,000 15 20/3/2003 20/3/2018 2/6/2008 9.13
CP4A0603 700,000 15 28/3/2003 28/3/2018 2/6/2008 9.13
CP4A0703 1,150,000 15 16/4/2003 16/4/2018 2/6/2008 9.18
CP4A0903 1,200,000 15 29/4/2003 29/4/2018 2/6/2008 9.18
CP4A1003 1,420,000 15 14/5/2003 14/5/2018 2/6/2008 9.18
CP4A1203 1,500,000 15 12/6/2003 12/6/2018 2/6/2008 9.18
CP4A1303 400,000 15 13/6/2003 13/6/2018 2/6/2008 9.18
CP4A1503 700,000 15 23/6/2003 23/6/2018 2/6/2008 9.18
CP4A1603 5,000,000 15 30/6/2003 30/6/2018 2/6/2008 9.18
QHD0818030 1,170,000 10 20/8/2008 20/8/2018 9/9/2008 15.00
QHB0818033 800,000 10 26/8/2008 26/8/2018 11/9/2008 15.00
CP4A2003 1,000,000 15 28/8/2003 28/8/2018 2/6/2008 9.70
CP4A2103 4,390,000 15 10/9/2003 10/9/2018 2/6/2008 8.84
CP4A2203 1,000,000 15 12/9/2003 12/9/2018 2/6/2008 8.84
CP4A2303 600,000 15 12/9/2003 12/9/2018 2/6/2008 9.70
CP4A2403 1,250,000 15 12/9/2003 12/9/2018 2/6/2008 9.70
CP4A2503 1,000,000 15 15/9/2003 15/9/2018 2/6/2008 9.70
QHB0818043 6,700,000 10 16/9/2008 16/9/2018 3/10/2008 15.00
QHB0818048 1,200,000 10 23/9/2008 23/9/2018 8/10/2008 15.00
CP4A3403 1,200,000 15 24/9/2003 24/9/2018 2/6/2008 9.70
CP4A3003 1,000,000 15 26/9/2003 26/9/2018 2/6/2008 9.70
CP4A3603 2,000,000 15 26/9/2003 26/9/2018 2/6/2008 9.70
CP4A3303 2,000,000 15 30/9/2003 30/9/2018 2/6/2008 9.70
CP4A3503 1,200,000 15 30/9/2003 30/9/2018 2/6/2008 9.70
110