Bidding results of Government bond issued by Viet Nam Development Bank (Round 8/2009)
HNX announces the bidding results of Government bond issued by Viet Nam Development Bank (Round 8/2009) as follows:
HASTC NOTICE
Bidding date: 17/07/2009
No.
Content
Term
2 years
10 years
1
Bond type
Government bond
2
Issue date
21/07/2009
3
Maturity date
21/07/2011
21/07/2019
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 HASTC
8
Total offering volume
VND 500 bil
9
Total number of participating members
01 member
02 members
10
Total number of valid bidding registration slips
01 slip
02 slips
11
Total valid registered volume
VND 50 bil.
VND 148.4 bil.
12
Lowest registered yield
9.70%/year
9.50%/year
13
Highest registered yield
9.90%/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
> 29/07/2009, record date for bond coupon payment TP1_1405, CPD0810026, CPD0813027 (17/07/2009)
> 28/07/2009, record date for bond coupon payment QH062126 (17/07/2009)
> 23/07/2009, first trading date of Corporate bond VBS10904 (17/07/2009)
> IPO Announcement: Ha Long Urban Environment Company (17/07/2009)
> 23/07/2009, first trading date of Corporate bond VBS10903 (17/07/2009)
> Bidding of Corporate bond issued by Vietnam Expressway Corporation (17/07/2009)
> HNX notice: First trading day of additional listed shares of S99 (17/07/2009)
> 27/07/2009, delisting date of Government bond QH060909 (17/07/2009)
> 27/07/2009, delisting date of Government bond CP1_1204 (17/07/2009)
> HMC: Financial Statement in Q3-2008 (21/07/2009)
