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)
QH072209 1,000,000 15 11/1/2007 11/1/2022 6/2/2007 9.00
QH072205 2,000,000 15 17/1/2007 17/1/2022 30/1/2007 9.00
QH072213 1,500,000 15 23/1/2007 23/1/2022 8/2/2007 9.00
QH072216 10,000,000 15 12/2/2007 12/2/2022 13/3/2007 8.80
QH072219 10,000,000 15 19/4/2007 19/4/2022 4/5/2007 7.60
QH072221 5,000,000 15 20/6/2007 20/6/2022 2/7/2007 8.00
QH072224 1,000,000 15 17/7/2007 17/7/2022 31/7/2007 8.40
QH072223 4,000,000 15 26/7/2007 26/7/2022 28/8/2007 8.40
QHD0823023 70,000 15 18/7/2008 18/7/2023 1/8/2008 15.00
QHD0823032 1,290,000 15 4/8/2008 4/8/2023 9/9/2008 15.00
EQUITABLENESS FACT BOOK 2009
QHD0823031 1,000,000 15 20/8/2008 20/8/2023 9/9/2008 15.00
QHB0823036 3,200,000 15 29/8/2008 29/8/2023 17/9/2008 15.00
QHB0823039 1,300,000 15 10/9/2008 10/9/2023 24/9/2008 15.00
QHD0823042 1,100,000 15 15/9/2008 15/9/2023 30/9/2008 15.00
QHB0823044 4,610,000 15 16/9/2008 16/9/2023 3/10/2008 15.00
QHB0823049 1,300,000 15 23/9/2008 23/9/2023 8/10/2008 15.00
QHD0823050 850,000 15 30/9/2008 30/9/2023 17/10/2008 15.00
Total 706,070,000
VND Government Bonds issued by Vietnam Expressway Development Company
VEC10907 1,000,000 3 24/7/2009 24/7/2012 28/10/2009 10,00
VEC10802 2,000,000 5 22/12/2008 22/12/2013 10/2/2009 9,00
VEC10804 3,000,000 5 26/12/2008 26/12/2013 15/6/2009 9,00
VEC10803 2,000,000 5 29/12/2008 29/12/2013 10/2/2009 8,99
VEC10905 3,000,000 5 23/1/2009 23/1/2014 26/8/2009 8,50
VEC10906 37,000 5 16/7/2009 16/7/2014 28/10/2009 9,40
VEC10908 33,000 5 31/8/2009 31/8/2014 28/10/2009 10,50
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