Monday, 24/08/2009 18:12

Bidding results of Government bonds in foreign currency (USD) issued by State Treasury (Round 2, Lot 1/2009)

HNX announces the bidding results of Government bonds in foreign currency (USD) issued by State Treasury (round 2, lot 1/2009) as follows:

 

HASTC NOTICE

 

Bidding date: 24/08/2009

 

1.       Bond name: Government bond  

2.       Issue date: 26/08/2009

3.       Maturity date: 26/08/2010

4.       Par Value: USD 100/bond

5.      Coupon payment: Paid later, once a year at the issue date; coupon can be stored, but not cumulated

6.       Bidding method: Competitive and not competitive coupon bidding

7.       Bond selling form: Sell at par

8.       Total offering volume: USD 100 million

9.       Total number of participating member: 10 members

10.   Total number of valid bidding: 10 slips

11.   Total valid registered: USD 370 million

12.   Lowest registered yield: 2.00%/year

13.   Highest registered yield : 4.50%/year

14.   Ceiling yield: 2.98%/year

15.   Winning yield: 2.98%/year

16.   Total winning volume: USD 100 million

17.   Total payment for winning volume: USD 100 million

 

hnx

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