Bidding results of Government bond issued by Viet VDB (Round 6/2009)
HNX announces the bidding results of Government bond issued by Viet Nam Development Bank -VDB (Round 6/2009) as follows:
HNX NOTICE
Bidding date: 26/06/2009
No.
Content
Term
2 years
10 years
1
Bond type
Government bond
2
Issue date
30/06/2009
3
Maturity date
30/06/2011
30/06/2019
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 HNX
8
Total offering volume
VND 500 bil
9
Total number of participating members
03 members
02 members
10
Total number of valid bidding registration slips
03 slips
02 slips
11
Total valid registered volume
VND 300 bil.
VND 58 bil.
12
Lowest registered yield
9.00%/year
9.40%/year
13
Highest registered yield
9.30%/year
9.50%/year
14
Ceiling yield
8.70%/year
9.20%/year
15
Winning yield
No winning yield
16
Total winning volume
VND 0 bil.
17
Total payment for winning volume
HNX
> VIS: Trading Result (26/06/2009)
> GIL: Trading Result (26/06/2009)
> GMC: Listing and trading additional shares (26/06/2009)
> SSC says “no” to repo (26/06/2009)
> Bidding invitation announcement (27/06/2009)
> L10: Trading Result (Mr. Nguyen Thanh Nam) (26/06/2009)
> COM: Result of share buy-back (26/06/2009)
> HSG: Resolution of the annual shareholders’ meeting (26/06/2009)
> L10: Transaction of Inside Shareholder (Director Genral Tran Dinh Dai) (26/06/2009)
> D2D: Approval for listing (26/06/2009)
