FACT BOOK 2009 - HNX

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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) TP1_0905 2,000,000 5 14/6/2005 14/6/2010 2/6/2008 8.70 TP1A1605 600,000 5 17/6/2005 17/6/2010 2/6/2008 8.70 TP1_1005 700,000 5 20/6/2005 20/6/2010 2/6/2008 8.70 TP1_1105 1,500,000 5 24/6/2005 24/6/2010 2/6/2008 8.70 TP1A1705 1,700,000 5 30/6/2005 30/6/2010 2/6/2008 8.70 CPD0810022 20,000 2 1/7/2008 1/7/2010 25/7/2008 11.00 TP1A1905 3,200,000 5 7/7/2005 7/7/2010 2/6/2008 8.70 TP1_1205 700,000 5 11/7/2005 11/7/2010 2/6/2008 8.70 TP1A2005 500,000 5 22/7/2005 22/7/2010 2/6/2008 8.70 TP1A2305 1,580,000 5 28/7/2005 28/7/2010 2/6/2008 8.70 CPB0810024 5,400,000 2 6/8/2008 6/8/2010 21/8/2008 17.50 TP1A2405 4,800,000 5 8/8/2005 8/8/2010 2/6/2008 8.75 TP1_1405 200,000 5 12/8/2005 12/8/2010 2/6/2008 8.75 CPD0810026 5,000,000 2 12/8/2008 12/8/2010 26/8/2008 17.50 CPB0810028 8,350,000 2 20/8/2008 20/8/2010 3/9/2008 16.50 TP1_1505 1,000,000 5 23/8/2005 23/8/2010 2/6/2008 8.75 TP1A2505 2,800,000 5 25/8/2005 25/8/2010 2/6/2008 8.75 CPD0810034 3,400,000 2 26/8/2008 26/8/2010 16/9/2008 16.5 CPB071029 500,000 3 30/8/2007 30/8/2010 17/9/2007 7.35 CPB0810037 5,400,000 2 4/9/2008 4/9/2010 23/9/2008 16.00 TP1_1605 500,000 5 5/9/2005 5/9/2010 2/6/2008 8.75 TP1A2705 3,800,000 5 8/9/2005 8/9/2010 2/6/2008 8.75 CPD0810040 2,650,000 2 9/9/2008 9/9/2010 25/9/2008 16.00 TP1_1705 1,000,000 5 13/9/2005 13/9/2010 2/6/2008 8.75 TP1A2805 1,300,000 5 13/9/2005 13/9/2010 2/6/2008 8.75 TP1A2905 2,000,000 5 15/9/2005 15/9/2010 2/6/2008 8.75 98
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) CPB0810045 2,000,000 2 17/9/2008 17/9/2010 7/10/2008 15.50 TP1_1805 1,200,000 5 22/9/2005 22/9/2010 2/6/2008 8.75 TP1_1905 1,000,000 5 28/9/2005 28/9/2010 2/6/2008 8.75 TP1A3105 7,200,000 5 28/9/2005 28/9/2010 2/6/2008 8.75 CPB0810051 2,500,000 2 1/10/2008 1/10/2010 17/10/2008 15.30 CPB071032 2,000,000 3 10/10/2007 10/10/2010 19/10/2007 7.60 TP1_2005 200,000 5 11/10/2005 11/10/2010 2/6/2008 8.75 CPB071034 7,000,000 3 19/10/2007 19/10/2010 30/10/2007 7.55 TP1A3505 3,700,000 5 20/10/2005 20/10/2010 2/6/2008 8.75 TP1A3805 1,000,000 5 24/10/2005 24/10/2010 2/6/2008 8.75 TP1_2105 500,000 5 25/10/2005 25/10/2010 2/6/2008 8.75 TP1A3905 1,000,000 5 28/10/2005 28/10/2010 2/6/2008 8.75 CPB0810057 7,000,000 2 29/10/2008 29/10/2010 18/11/2008 14.70 TP1A4005 1,500,000 5 3/11/2005 3/11/2010 2/6/2008 8.75 CPD0810074 4,500,000 2 3/11/2008 3/11/2010 11/12/2008 14.50 TP1_2205 2,000,000 5 4/11/2005 4/11/2010 2/6/2008 8.75 TP1A4205 2,000,000 5 8/11/2005 8/11/2010 2/6/2008 8.75 TP1A4405 1,880,000 5 11/11/2005 11/11/2010 2/6/2008 8.75 CPB0810070 6,000,000 2 12/11/2008 12/11/2010 10/12/2008 11.90 TP1A4905 1,000,000 5 15/11/2005 15/11/2010 2/6/2008 8.75 TP1_2305 2,000,000 5 17/11/2005 17/11/2010 2/6/2008 8.75 TP1A4605 1,650,000 5 24/11/2005 24/11/2010 2/6/2008 8.75 CPB0810079 1,400,000 2 26/11/2008 26/11/2010 31/12/2008 9.80 TP1_2405 500,000 5 30/11/2005 30/11/2010 2/6/2008 8.75 TP1A5005 1,250,000 5 30/11/2005 30/11/2010 2/6/2008 8.75 CPD0810081 200,000 2 1/12/2008 1/12/2010 19/12/2008 9.50 99EQUITABLENESS FACT BOOK 2009
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BOOK2009 FACT
Page 3:
3FACT BOOK 2009 No. Contents 6.3 To
Page 6 and 7:
2. List of Share auctions No. Offer
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II. Bond Biddings 1.Review of Bond
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2.2. Statistics of Bond biddings in
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No. Institution Address Admission d
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Bond bidding members by year Biểu
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B. SECONDARY MARKET 2009 I. Listed
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No Stock code No. of sessions Conti
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Page 23 and 24:
Page 25 and 26:
2.3. Order Placing No. Stock code N
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No. Stock code No. of orders Bid As
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Page 31 and 32:
Page 33 and 34:
Vol. (shares) July August September
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2.6. Top 10 active listed stocks by
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2.8. Stock price change No. Stock c
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No. Stock code No. of sessions Ave.
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No. Stock code No. of sessions Ave.
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3. Listings 3.1. Listed companies a
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No. Company Stock Code Charter Capi
Page 47 and 48: No. Company Stock Code Charter Capi
Page 49 and 50: No. Company Stock Code Charter Capi
Page 51 and 52: No. Company Stock Code Total vol. b
Page 53 and 54: 3.5. Top 10 biggest listed companie
Page 55 and 56: 5. Transactions by foreign investor
Page 57 and 58: Stock code Volume (shares) Percenta
Page 59 and 60: Stock code Volume (shares) Percenta
Page 61 and 62: 5.2. Listed stock trading activitie
Page 63 and 64: No. Stock code Outstanding shares T
Page 69 and 70: 5.5. Top 10 active listed stocks by
Page 71 and 72: Tel./ Fax Charter Capital (VND mil.
Page 85 and 86: . By Trading value No. Member firm
Page 87 and 88: . By Trading value No. Member firm
Page 89 and 90: No. Indicators Unit 2008 2009 % cha
Page 91 and 92: No. Stock code Term (year) Volume (
Page 97: 3. Listings 3.1 Listed bonds as of
Page 101 and 102: Bond code Listed Vol. (bond) Term (
Page 117 and 118: Bond code VND Corporate Bond Listed
Page 119 and 120: No. Term (year) Bond code Issuer Co
Page 121 and 122: Bond code Volume (bond) Percentage
Page 123 and 124: Bond code Volume (bond) Percentage
Page 125 and 126: 5.2. Top 10 active members by bond
Page 127 and 128: III. UNLISTED PUBLIC COMPANY MARKET
Page 129 and 130: 2.2. Trading activities by register
Page 131 and 132: 3. List of registered companies as
Page 133 and 134: 4. Transactions by foreign investor
Page 135 and 136: 5. UPCoM-Index change in 2009 Month
Page 137 and 138: Tel./ Fax TEL: 04.39288888 Fax: 04.
Page 149 and 150:
. By Trading value No. Member firm
Page 151 and 152:
. By Trading value No. Member firm
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FACT BOOK 2009 - HNX

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