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HASTC NOTICE

Bidding results of Government bonds in foreign currency (USD) issued by State Treasury (round2, lot 2/2009)

Bidding date: 26/08/2009

 

1.       Bond name: Government bond  

2.       Issue date: 28/08/2009

3.       Maturity date: 28/08/2011

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: 6 members

10.   Total number of valid bidding: 6 slips

11.   Total valid registered: USD 67 million

12.   Lowest registered yield: 2.90%/year

13.   Highest registered yield: 4.50%/year

14.   Ceiling yield: 3.75%/year

15.   Winning yield: 3.75%/year

16.   Total winning volume: USD 47,000,000

17.   Total payment for winning volume: USD 47,000,000.

 

 
 
 
 
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