FACT BOOK 2009 - HNX

No.
Term
(year)
Bond code
Issuer
Coupon
(%)
Delisted volume
(bond)
Delisted date
(dd/mm/yyyy)
37 5 TP1A1104 (2) 8.45 1,900,000 4/8/2009
38 5 TP1_1304 (2) 8.45 600,000 10/8/2009
39 5 TP1A1204 (2) 8.45 1,150,000 17/8/2009
40 2 CPB070929 (2) 7.15 1,000,000 17/8/2009
41 5 TP1_1404 (2) 8.45 500,000 25/8/2009
42 5 CPB070931 (2) 7.20 500,000 28/8/2009
43 5 TP1A1304 (2) 8.45 1,600,000 28/8/2009
44 5 TP1A1404 (2) 8.45 700,000 14/9/2009
45 5 TP1_1504 (2) 8.45 350,000 10/9/2009
46 2 CPB070932 (2) 7.30 3,000,000 28/9/2009
47 5 TP1A1504 (2) 8.50 700,000 28/9/2009
48 2 CPB070934 (2) 7.30 1,100,000 5/10/2009
49 5 TP1_1604 (2) 8.50 1,000,000 5/10/2009
50 2 CPB070932 (2) 7.30 3,000,000 28/9/2009
51 5 TP1A1504 (2) 8.50 700,000 28/9/2009
52 2 CPB070934 (2) 7.30 1,100,000 10/5/2009
53 5 TP1_1604 (2) 8.50 1,000,000 10/5/2009
54 5 TP1A1604 (2) 8.50 1,000,000 10/12/2009
55 5 TP4A5104 (1) 7.75 50,000 10/7/2009
56 5 TP1_1704 (2) 8.50 200,000 13/10/2009
57 5 TP1A1704 (2) 8.50 1,500,000 14/10/2009
58 5 TP1A1804 (2) 8.50 1,500,000 26/10/2009
59 2 CPB070937 (2) 7.40 3,000,000 26/10/2009
60 2 CPB070939 (2) 7.70 11,600,000 11/2/2009
61 5 TP1A1904 (2) 8.50 1,700,000 11/5/2009
62 5 TP1_1804 (2) 8.50 2,000,000 11/11/2009
63 5 TP1_1904 (2) 8.45 1,500,000 12/3/2009
64 5 TP1A2004 (2) 8.5 2,000,000 30/11/2009
65 2 CPB070945 (2) 7.9 27,640,000 12/7/2009
66 5 TP1A2104 (2) 8.5 1,500,000 15/12/2009
67 2 QHB0810006 (1) 7.7 13,000,000 28/12/2009
68 5 TP1A0105 (2) 8.5 1,030,000 30/12/2009
69 2 QHB0810003 (1) 7.7 12,600,000 31/12/2009
70 3 PV060902 (3) 9.90 3,682,016 27/05/2009
Total 169,427,000
EQUITABLENESS FACT BOOK 2009
Note: (1) Vietnam Development Bank; (2) State Treasury; (3) PetroVietnam Joinstock Finance Corporation (PVFC); (4) Development Assistant
Fund
119