Bidding results of Government bond issued by State Treasury (Round 08/2009)
HNX announces the bidding results of Government bond issued by State Treasury (Round 08/2009) as follows:
HASTC NOTICE
Bidding date: 09/07/2009
No.
Content
Term
2 years
3 years
5 years
1
Bond type
Government bond
2
Issue date
13/07/20009
3
Maturity date
13/07/2011
13/07/2012
13/07/2014
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
05 members
04 members
10
Total valid registered volume
VND 450 bil
VND 303.4 bil
11
Lowest registered yield
9.00%/year
9.20%/year
12
Highest registered yield
9.60%/year
9.80%/year
10.20%/year
13
Ceiling yield
8.70%/year
9.10%/year
14
Winning yield
No winning yield
15
Total winning volume
VND 0 bil.
16
Total payment for winning volume
hnx
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