Bidding results of Government bond issued by State Treasury (Round 07/2009)
HaSTC announces the bidding results of Government bond issued by State Treasury (Round 07/2009) as follows:
HASTC NOTICE
Bidding results of Government bond issued by State Treasury (round 07/2009)
Bidding date: 18/06/2009
No.
Content
Term
3 years
5 years
Bond type
Government bond
2
Issue date
22/06/2009
3
Maturity date
22/06/2012
22/06/2014
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 500 bil
9
Total number of participating members
04 members
02 member
10
Total number of valid bidding registration slips
02 slip
11
Total valid registered volume
VND 500 bil.
VND 300 bil.
12
Lowest registered yield
9.10%/year
9.50%/year
13
Highest registered yield
10.00%/year
14
Ceiling yield
9.00%/year
15
Winning yield
No winning yield
16
Total winning volume
VND 0 bil.
17
Total payment for winning volume
hastc
> HASTC Notice: Official Admission of additional listing of HLY (19/06/2009)
> Bidding of Government-underwritten bond issued by VBSP (19/06/2009)
> VC2: Results of Annual General Meeting of Shareholders 2008 (18/06/2009)
> SD5: Results of Annual General Meeting of Shareholders 2009 (18/06/2009)
> ALP: Financial Statement in Q4-2008 (18/06/2009)
> ABT: Financial Statement in Q4-2008 (18/06/2009)
> SCJ: Board Resolution (18/06/2009)
> BHS: Financial Statement in Q4-2008 (18/06/2009)
> MKV: Result of transaction of principal shareholder (Mr. Vuong) (18/06/2009)
> PTM: Results of Annual General Meeting of Shareholders 2009 (18/06/2009)
