Bidding results of Government bond issued by Vietnam Expressway Corporation
HNX announces the bidding results of Government bond issued by Vietnam Expressway Corporation as follows:
HASTC NOTICE
Bidding date: 28/07/2009
No.
Content
Term
3 years
5 years
1
Bond type
Government bond
2
Issue date
30/07/2009
3
Maturity date
30/07/2012
30/07/2014
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
02 members
1 member
10
Total number of valid bidding registration slips
02 slips
1 slip
11
Total valid registered volume
VND 150 bil.
VND 100 bil.
12
Lowest registered yield
10.40%/year
11.50%/year
13
Highest registered yield
11.00%/year
14
Ceiling yield
10.00%/year
10.50%/year
15
Winning yield
No winning yield
16
Total winning volume
VND 0 bil.
17
Total payment for winning volume
> 06/08/2009, record date for bond coupon payment QHD0818030, QHD0823031 (28/07/2009)
> 06/08/2009, record date for bond coupon payment CPB0810028, CPB0811029 (28/07/2009)
> SD6: Notice of transaction of Directors, PDMR (Mr. Dong) (28/07/2009)
> 05/08/2009, record date for bond coupon payment TP4A3504, TP4_1104 (28/07/2009)
> 03/08/2009, record date for bond coupon payment TP4A2205, CP4A0302 (28/07/2009)
> SDT: Notice of transaction of connected person (Ms. Tam) (28/07/2009)
> 03/08/2009, record date for bond coupon payment QH061110, QH061112, QH061111, QH061611, QH062112, QH062111 (28/07/2009)
> HNX Notice: UPCoM Admission of KMT (28/07/2009)
> Securities companies short of staffs (28/07/2009)
> City rally buoys VN-Index (28/07/2009)
