Saturday, 28/03/2009 08:34

Bidding results of Government bonds in foreign currency (USD) issued by State Treasury (Round1, Lot 3/2009)

HaSTC announces bidding results of Government bonds in foreign currency (USD) issued by State Treasury (Round1, Lot 3/2009) as follows:

 

 

 

HASTC NOTICE

 

Bidding date: 27/03/2009

 

1.       Bond name: Government bond  

2.       Issue date: 31/03/2009

3.       Maturity date: 31/03/2012

4.       Par Value: USD 100/bond

5.      Coupon payment: Paid later, once a year at the issue date; coupon can be stored, but not cumulated

6.       Bidding method: Competitive and not competitive coupon bidding

7.       Bond selling form: Sell at par

8.       Total offering volume: USD 100 million

9.       Total number of participating member: 7 members

10.   Total number of valid bidding: 7 slips

11.   Total valid registered: USD 362.1 million

12.   Lowest registered yield: 2.15%/year

13.   Highest registered yield: 7.00%/year

14.   Ceiling yield: 3.60%/year

15.   Winning yield: 3.60%/year

16.   Total winning volume: USD 50,100,000

17.   Total payment for winning volume: USD 50,100,000.

 

hastc

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