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: 19/08/2009
No.
Content
Term
3 years
5 years
1
Bond type
Government bond
2
Issue date
21/08/2009
3
Maturity date
21/08/2012
21/08/2014
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
10
Total number of valid bidding registration slips
01 slip
11
Total valid registered volume
VND 50 bil.
VND 2.9 bil.
12
Lowest registered yield
11.00%/year
13
Highest registered yield
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
hnx
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> DCT: Extension for submitting the Q2 financial statement (20/08/2009)
> IFS: The record date for a shareholder list (20/08/2009)
> BVH : Violation of inside trading (20/08/2009)
