FACT BOOK 2009 - HNX
FACT BOOK 2009 - HNX
FACT BOOK 2009 - HNX
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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 />
TP1_0905 2,000,000 5 14/6/2005 14/6/2010 2/6/2008 8.70<br />
TP1A1605 600,000 5 17/6/2005 17/6/2010 2/6/2008 8.70<br />
TP1_1005 700,000 5 20/6/2005 20/6/2010 2/6/2008 8.70<br />
TP1_1105 1,500,000 5 24/6/2005 24/6/2010 2/6/2008 8.70<br />
TP1A1705 1,700,000 5 30/6/2005 30/6/2010 2/6/2008 8.70<br />
CPD0810022 20,000 2 1/7/2008 1/7/2010 25/7/2008 11.00<br />
TP1A1905 3,200,000 5 7/7/2005 7/7/2010 2/6/2008 8.70<br />
TP1_1205 700,000 5 11/7/2005 11/7/2010 2/6/2008 8.70<br />
TP1A2005 500,000 5 22/7/2005 22/7/2010 2/6/2008 8.70<br />
TP1A2305 1,580,000 5 28/7/2005 28/7/2010 2/6/2008 8.70<br />
CPB0810024 5,400,000 2 6/8/2008 6/8/2010 21/8/2008 17.50<br />
TP1A2405 4,800,000 5 8/8/2005 8/8/2010 2/6/2008 8.75<br />
TP1_1405 200,000 5 12/8/2005 12/8/2010 2/6/2008 8.75<br />
CPD0810026 5,000,000 2 12/8/2008 12/8/2010 26/8/2008 17.50<br />
CPB0810028 8,350,000 2 20/8/2008 20/8/2010 3/9/2008 16.50<br />
TP1_1505 1,000,000 5 23/8/2005 23/8/2010 2/6/2008 8.75<br />
TP1A2505 2,800,000 5 25/8/2005 25/8/2010 2/6/2008 8.75<br />
CPD0810034 3,400,000 2 26/8/2008 26/8/2010 16/9/2008 16.5<br />
CPB071029 500,000 3 30/8/2007 30/8/2010 17/9/2007 7.35<br />
CPB0810037 5,400,000 2 4/9/2008 4/9/2010 23/9/2008 16.00<br />
TP1_1605 500,000 5 5/9/2005 5/9/2010 2/6/2008 8.75<br />
TP1A2705 3,800,000 5 8/9/2005 8/9/2010 2/6/2008 8.75<br />
CPD0810040 2,650,000 2 9/9/2008 9/9/2010 25/9/2008 16.00<br />
TP1_1705 1,000,000 5 13/9/2005 13/9/2010 2/6/2008 8.75<br />
TP1A2805 1,300,000 5 13/9/2005 13/9/2010 2/6/2008 8.75<br />
TP1A2905 2,000,000 5 15/9/2005 15/9/2010 2/6/2008 8.75<br />
98
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