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: 12/08/2009
No.
Content
Term
3 years
5 years
1
Bond type
Government bond
2
Issue date
14/08/2009
3
Maturity date
14/08/2012
14/08/2014
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
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
11.00%/year
%/year
13
Highest registered yield
14
Ceiling yield
10.00%/year
10.50%/year
15
Winning yield
No winning yield
16
Total winning volume
17
Total payment for winning volume
hnx
> DAE: Result of transaction of principal shareholder (12/08/2009)
> Capital Securities Co. changes address of HCM branch (12/08/2009)
> Index rises slightly on mixed trading (12/08/2009)
> VNL: Approval for listing (12/08/2009)
> TCR: Announcement of listing and trading additional shares (12/08/2009)
> PHR: Announcement of the first trading date (12/08/2009)
> TDH: DIVIDEND PAYMENT in CASH (12/08/2009)
> OPC: DIVIDEND PAYMENT in CASH (12/08/2009)
> VFMVF4: NAV from 30 Jul 2009 to 06 Aug 2009 (12/08/2009)
> VFMVF1: NAV from 30 Jul 2009 to 06 Aug 2009 (12/08/2009)
