FACT BOOK 2009 - HNX
FACT BOOK 2009 - HNX
FACT BOOK 2009 - HNX
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3. Listings<br />
3.1 Listed bonds as of 31/12/<strong>2009</strong><br />
Bond code<br />
Listed Vol.<br />
(bond)<br />
Term<br />
(year)<br />
Issue date<br />
(dd/mm/yyyy)<br />
Maturity date<br />
(dd/mm/yyyy)<br />
First trading date<br />
(dd/mm/yyyy)<br />
Coupon<br />
(%/year)<br />
VND Government Bonds issued by State Treasury<br />
CPB0810004 21,000,000 2 17/1/2008 17/1/2010 30/1/2008 7.65<br />
TP1_0105 500,000 5 26/1/2005 26/1/2010 2/6/2008 8.50<br />
CPB0810010 10,250,000 2 31/1/2008 31/1/2010 25/2/2008 7.68<br />
TP1A0205 200,000 5 31/1/2005 31/1/2010 2/6/2008 8.50<br />
CPB0810012 2,350,000 2 21/2/2008 21/2/2010 5/3/2008 7.70<br />
TP1_0205 1,150,000 5 24/2/2005 24/2/2010 2/6/2008 8.50<br />
TP1A0305 2,200,000 5 28/2/2005 28/2/2010 2/6/2008 8.50<br />
CPD0810017 7,000,000 2 3/3/2008 3/3/2010 26/3/2008 7.68<br />
CPB0810016 10,000,000 2 6/3/2008 6/3/2010 20/3/2008 7.62<br />
TP1A0405 7,800,000 5 7/3/2005 7/3/2010 2/6/2008 8.50<br />
TP1A0505 500,000 5 10/3/2005 10/3/2010 2/6/2008 8.50<br />
TP1A0605 3,200,000 5 22/3/2005 22/3/2010 2/6/2008 8.55<br />
TP1_0405 1,900,000 5 30/3/2005 30/3/2010 2/6/2008 8.55<br />
TP1A0705 4,400,000 5 6/4/2005 6/4/2010 2/6/2008 8.55<br />
TP1_0505 2,000,000 5 14/4/2005 14/4/2010 2/6/2008 8.60<br />
TP1A0905 3,000,000 5 20/4/2005 20/4/2010 2/6/2008 8.60<br />
TP1A1005 1,800,000 5 6/5/2005 6/5/2010 2/6/2008 8.60<br />
TP1A1205 1,200,000 5 20/5/2005 20/5/2010 2/6/2008 8.60<br />
TP1A1305 650,000 5 27/5/2005 27/5/2010 2/6/2008 8.60<br />
TP1_0805 300,000 5 31/5/2005 31/5/2010 2/6/2008 8.60<br />
CPB0810021 200,000 2 5/6/2008 5/6/2010 18/6/2008 10.00<br />
TP1A1405 700,000 5 6/6/2005 6/6/2010 2/6/2008 8.65<br />
TP1A3405 2,500,000 5 10/6/2005 10/6/2010 2/6/2008 8.75<br />
97EQUITABLENESS <strong>FACT</strong> <strong>BOOK</strong> <strong>2009</strong>
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