Bidding results of Government bond issued by VEC
HNX announces the bidding results of Government bond issued by Vietnam Expressway Corporation (VEC) as follows:
HNX NOTICE Bidding date: 30/06/2009 No. Content Term 3 years 5 years 1 Bond type Government bond 2 Issue date 02/07/2009 3 Maturity date 02/07/2012 02/07/2014 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 HNX 8 Total offering volume VND 300 bil VND 200 bil 9 Total number of participating members 01 member 0 member 10 Total number of valid bidding registration slips 01 slip 0 slip 11 Total valid registered volume VND 50 bil. VND 0 bil. 12 Lowest registered yield 10.20%/year %/year 13 Highest registered yield 10.20%/year %/year 14 Ceiling yield 9.30%/year 9.40%/year 15 Winning yield No winning yield No winning yield 16 Total winning volume VND 0 bil. VND 0 bil. 17 Total payment for winning volume VND 0 bil. VND 0 bil.
HNX NOTICE
Bidding date: 30/06/2009
No.
Content
Term
3 years
5 years
1
Bond type
Government bond
2
Issue date
02/07/2009
3
Maturity date
02/07/2012
02/07/2014
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 HNX
8
Total offering volume
VND 300 bil
VND 200 bil
9
Total number of participating members
01 member
0 member
10
Total number of valid bidding registration slips
01 slip
0 slip
11
Total valid registered volume
VND 50 bil.
VND 0 bil.
12
Lowest registered yield
10.20%/year
%/year
13
Highest registered yield
14
Ceiling yield
9.30%/year
9.40%/year
15
Winning yield
No winning yield
16
Total winning volume
17
Total payment for winning volume
> TTP: Trading Result of Major Shareholder (01/07/2009)
> TRA: Transaction of affiliated person (Ms. Nguyen Thi Vinh Hue) (01/07/2009)
> PVD: New Head Office (01/07/2009)
> VFC: Dividend Payment in Cash (01/07/2009)
> PTC: Transaction of inside shareholder (BVF1) (01/07/2009)
> CNT : Trading Result (Mr. Nguyen Ba Hong) (01/07/2009)
> HAS: Business Result in the first 6 months (01/07/2009)
> L10: Trading Result (Ms. Nguyen Thi Thu Trang) (01/07/2009)
> LSS: Trading result (Lam Son Sugar Association) (01/07/2009)
> Vietnam listings boost size of Asia’s best performer (01/07/2009)
