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)
CP4_0504 1,000,000 15 26/3/2004 26/3/2019 2/6/2008 9.40
CP4A1704 900,000 15 14/4/2004 14/4/2019 2/6/2008 8.59
CP4A1804 100,000 15 14/4/2004 14/4/2019 2/6/2008 9.40
CP4A2004 1,600,000 15 29/4/2004 29/4/2019 2/6/2008 9.40
CP4A2204 900,000 15 17/5/2004 17/5/2019 2/6/2008 8.59
CP4A2304 1,000,000 15 28/5/2004 28/5/2019 2/6/2008 9.40
CP4A2604 710,000 15 4/6/2004 4/6/2019 2/6/2008 9.20
CP4A2404 600,000 15 10/6/2004 10/6/2019 2/6/2008 9.20
QHD0919008 1,000,000 10 23/6/2009 23/6/2019 21/7/2009 9.20
CP4A2704 1,200,000 15 24/6/2004 24/6/2019 2/6/2008 9.20
CP4A2904 900,000 15 20/7/2004 20/7/2019 2/6/2008 9.00
QHB0919013 1,000,000 10 21/7/2009 21/7/2019 13/8/2009 9.30
CP4A3004 1,000,000 15 28/7/2004 28/7/2019 2/6/2008 9.00
CP4A3104 1,000,000 15 30/7/2004 30/7/2019 2/6/2008 9.00
CP4_1004 1,000,000 15 30/7/2004 30/7/2019 2/6/2008 9.00
CP4A3304 2,000,000 15 9/8/2004 9/8/2019 2/6/2008 9.00
TP4A3404 400,000 15 9/8/2004 9/8/2019 2/6/2008 9.00
TP4A3504 400,000 15 19/8/2004 19/8/2019 2/6/2008 9.00
TP4_1104 1,000,000 15 19/8/2004 19/8/2019 2/6/2008 9.00
TP4A3704 700,000 15 23/8/2004 23/8/2019 2/6/2008 9.00
TP4A3904 1,650,000 15 27/8/2004 27/8/2019 2/6/2008 9.00
TP4A3804 1,500,000 15 31/8/2004 31/8/2019 2/6/2008 9.00
TP4A4004 2,600,000 15 31/8/2004 31/8/2019 2/6/2008 9.00
TP4A4104 550,000 15 9/9/2004 9/9/2019 2/6/2008 9.00
TP4_1304 50,000 15 14/9/2004 14/9/2019 2/6/2008 9.00
TP4A4204 950,000 15 17/9/2004 17/9/2019 2/6/2008 9.00
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