Bidding results of Government bond issued by Viet Nam Development Bank (Round 4.2008)
No.
Content
Term
5 years
10 years
15 years
1
Bond type
Government bond
2
Issue date
04/8/2008
3
Maturity date
04/8/2013
04/8/2018
04/8/2023
4
Par value
VND 100,000 / bond
5
Coupon payment method
Paid later, once a year at the issue date; bond coupon can be stored, but not cumulated.
6
Bidding method
Combination of competitive and non-competitive coupon bidding. Non-competitive bond volume should not exceed 30% of total bond bidding volume.
7
Bond selling form:
Sell at par, issue in a book entry form; to be listed on HASTC
8
Total offering volume
VND 200 bil
9
Total number of participating members
2 members
1 member
4 members (2 client of the members)
10
Total number of valid bidding registration slips
2 slips
1 slips
4 slips
11
Total valid registered volume
VND 150 bil.
VND 30 bil.
VND 149 bil.
12
Lowest registered yield
21%/year
20.5%/year
14.5%/year
13
Highest registered yield
22%/year
20%/year
14
Ceiling yield
15%/year
15
Winning yield
No winning yield
16
Total winning volume
VND 0 bil.
VND 129 bil.
17
Total payment for winning volume
HaSTC
> Notice of bond coupon payment TP4A4004, QH062122, TP4A3804 (01/08/2008)
> Notice of bond coupon payment TP1A1204 (01/08/2008)
> Notice of bond coupon payment QH061121 (01/08/2008)
> Notice of bond coupon payment CPB070929, CP061112, CPB071029 (01/08/2008)
> VietinBank gets int’l quality management status (01/08/2008)
> Basic interest rate kept at 14 percent per annum (01/08/2008)
> No more opportunities for dollar-surfing investors (01/08/2008)
> Gold trading companies report high profit (01/08/2008)
> New cash flow seeking investment opportunities (01/08/2008)
> Too early to think of slashing interest rates: Standard Chartered (01/08/2008)
