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)
VEC10909 30,000 5 11/9/2009 11/9/2014 28/10/2009 10.50
VEC10910 35,000 5 18/9/2009 18/9/2014 28/10/2009 10.50
VEC10911 100,000 5 2/10/2009 2/10/2014 28/10/2009 10.50
VEC10801 5,000,000 15 1/9/2008 1/9/2023 17/10/2008 16.00
Total 16,235,000
VND Bond issued by Vietnam Bank for Social Policies
VBS10903 5,000,000 2 12/6/2009 12/6/2011 23/7/2009 8.70
VBS10904 15,000,000 2 26/6/2009 26/6/2011 23/7/2009 9.00
Total 20,000,000
VND Municipal Bond
HN051001 1,500,000 5 20/10/2005 20/10/2010 27/10/2005 9.07
HN051002 8,550,000 5 1/11/2005 1/11/2010 7/11/2005 9.10
HN061101 400,000 5 24/10/2006 24/10/2011 3/11/2006 8.70
HN061102 4,600,000 5 27/10/2006 27/10/2011 6/11/2006 8.75
HCMB0901 10,000,000 3 31/8/2009 31/8/2012 14/10/2009 10.40
HCMB0902 5,000,000 3 15/9/2009 15/9/2012 14/10/2009 10.40
HCMB0903 400,000 3 30/9/2009 30/9/2012 14/10/2009 10.40
Total 30,450,000
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