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) 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 9.00 112
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) TP4A4504 380,000 15 28/9/2004 28/9/2019 2/6/2008 9.00 TP4A4604 1,500,000 15 13/10/2004 13/10/2019 2/6/2008 9.00 TP4A5004 1,200,000 15 21/10/2004 21/10/2019 2/6/2008 9.00 TP4A4704 550,000 15 15/11/2004 15/11/2019 2/6/2008 9.00 QHD0919024 2,500,000 10 16/11/2009 16/11/2019 7/12/2009 9.90 TP4A4804 1,050,000 15 18/11/2004 18/11/2019 2/6/2008 9.00 TP4A4904 350,000 15 26/11/2004 26/11/2019 2/6/2008 9.00 TP4A5204 800,000 15 24/12/2004 24/12/2019 2/6/2008 9.00 TP4A0405 1,000,000 15 31/1/2005 31/1/2020 2/6/2008 9.00 TP4_0105 750,000 15 31/3/2005 31/3/2020 2/6/2008 9.10 EQUITABLENESS FACT BOOK 2009 TP4A0605 500,000 15 31/3/2005 31/3/2020 2/6/2008 9.10 QH052001 100,000 15 21/4/2005 21/4/2020 14/7/2005 9.10 TP4A1105 1,500,000 15 28/4/2005 28/4/2020 2/6/2008 9.10 QH052002 100,000 15 28/4/2005 28/4/2020 14/7/2005 9.10 TP4A1305 800,000 15 25/5/2005 25/5/2020 2/6/2008 9.10 TP4A1505 900,000 15 21/6/2005 21/6/2020 2/6/2008 9.20 TP4A1805 1,000,000 15 29/7/2005 29/7/2020 2/6/2008 9.30 TP4A1905 500,000 15 29/7/2005 29/7/2020 2/6/2008 9.30 TP4A2705 800,000 15 21/10/2005 21/10/2020 2/6/2008 9.25 QH052003 1,400,000 15 18/11/2005 18/11/2020 1/12/2006 9.25 TP4A3005 2,000,000 15 20/12/2005 20/12/2020 2/6/2008 9.25 TP4A3105 2,000,000 15 21/12/2005 21/12/2020 2/6/2008 9.25 TP4A2905 1,000,000 15 23/12/2005 23/12/2020 2/6/2008 9.25 TP4A3205 5,000,000 15 26/12/2005 26/12/2020 2/6/2008 9.25 TP4A0206 1,900,000 15 20/1/2006 20/1/2021 2/6/2008 9.25 TP4A0306 600,000 15 26/1/2006 26/1/2021 2/6/2008 9.25 113
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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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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
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Stock code Volume (shares) Percenta
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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 111: 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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