FACT BOOK 2009 - HNX

More documents

Recommendations

Info

3.2. Delistings in 2009 No. Term (year) Bond code Issuer Coupon (%) Delisted volume (bond) Delisted date (dd/mm/yyyy) 1 2 QH070915 (4) 7.40 10,000,000 13/1/2009 2 2 QH070916 (4) 7.20 10,000,000 22/1/2009 3 2 QH070918 (4) 6.60 10,000,000 9/3/2009 4 2 QH070920 (4) 6.70 10,000,000 2/4/2009 5 3 TP4A1406 (4) 8.15 500,000 3/4/2009 6 5 CP4A2104 (4) 8.40 100,000 15/4/2009 7 7 CP4_0202 (4) 8.10 50,000 6/5/2009 8 3 QH060902 (4) 8.15 300,000 8/6/2009 9 3 QH060908 (4) 8.15 1,000,000 20/7/2009 10 3 QH060909 (4) 8.45 1,000,000 27/7/2009 11 3 QH060911 (4) 8.15 2,000,000 3/8/2009 12 3 QH060910 (4) 8.15 1,000,000 3/8/2009 13 3 QH060913 (4) 8.10 2,000,000 11/8/2009 14 3 TP1A0306 (2) 8.15 1,500,000 2/2/2009 15 5 CP1_0104 (2) 8.35 1,000,000 6/2/2009 16 3 TP1A0706 (2) 8.15 300,000 16/2/2009 17 3 CP1_0204 (2) 8.40 1,100,000 18/2/2009 18 3 CP1A0104 (2) 8.35 3,000,000 18/2/2009 19 5 CP1_0304 (2) 8.40 1,807,000 2/3/2009 20 5 CP1_0404 (2) 8.40 500,000 18/3/2009 21 5 CP1_0504 (2) 8.45 500,000 31/3/2009 22 5 CP1A0304 (2) 8.35 450,000 8/4/2009 23 5 CP1_0604 (2) 8.40 600,000 15/4/2009 24 5 CP1_0704 (2) 8.40 550,000 23/4/2009 25 7 CP1_0502 (2) 8.00 100,000 4/5/2009 26 5 CP1A0404 (2) 8.40 900,000 4/5/2009 27 5 CP1A0504 (2) 8.40 400,000 18/5/2009 28 5 CP1_0904 (2) 8.40 550,000 1/6/2009 29 5 CP1A0604 (2) 8.40 900,000 1/6/2009 30 5 CP1_1004 (2) 8.40 1,000,000 10/6/2009 31 5 CP1A0704 (2) 8.40 500,000 15/6/2009 32 5 CP1A0804 (2) 8.45 1,000,000 1/7/2009 33 5 TP1A0904 (2) 8.45 500,000 15/7/2009 34 5 CP1_1104 (2) 8.45 1,000,000 13/7/2009 35 5 TP1A1004 (2) 8.45 1,000,000 20/7/2009 36 5 CP1_1204 (2) 8.45 600,000 27/7/2009 118
No. Term (year) Bond code Issuer Coupon (%) Delisted volume (bond) Delisted date (dd/mm/yyyy) 37 5 TP1A1104 (2) 8.45 1,900,000 4/8/2009 38 5 TP1_1304 (2) 8.45 600,000 10/8/2009 39 5 TP1A1204 (2) 8.45 1,150,000 17/8/2009 40 2 CPB070929 (2) 7.15 1,000,000 17/8/2009 41 5 TP1_1404 (2) 8.45 500,000 25/8/2009 42 5 CPB070931 (2) 7.20 500,000 28/8/2009 43 5 TP1A1304 (2) 8.45 1,600,000 28/8/2009 44 5 TP1A1404 (2) 8.45 700,000 14/9/2009 45 5 TP1_1504 (2) 8.45 350,000 10/9/2009 46 2 CPB070932 (2) 7.30 3,000,000 28/9/2009 47 5 TP1A1504 (2) 8.50 700,000 28/9/2009 48 2 CPB070934 (2) 7.30 1,100,000 5/10/2009 49 5 TP1_1604 (2) 8.50 1,000,000 5/10/2009 50 2 CPB070932 (2) 7.30 3,000,000 28/9/2009 51 5 TP1A1504 (2) 8.50 700,000 28/9/2009 52 2 CPB070934 (2) 7.30 1,100,000 10/5/2009 53 5 TP1_1604 (2) 8.50 1,000,000 10/5/2009 54 5 TP1A1604 (2) 8.50 1,000,000 10/12/2009 55 5 TP4A5104 (1) 7.75 50,000 10/7/2009 56 5 TP1_1704 (2) 8.50 200,000 13/10/2009 57 5 TP1A1704 (2) 8.50 1,500,000 14/10/2009 58 5 TP1A1804 (2) 8.50 1,500,000 26/10/2009 59 2 CPB070937 (2) 7.40 3,000,000 26/10/2009 60 2 CPB070939 (2) 7.70 11,600,000 11/2/2009 61 5 TP1A1904 (2) 8.50 1,700,000 11/5/2009 62 5 TP1_1804 (2) 8.50 2,000,000 11/11/2009 63 5 TP1_1904 (2) 8.45 1,500,000 12/3/2009 64 5 TP1A2004 (2) 8.5 2,000,000 30/11/2009 65 2 CPB070945 (2) 7.9 27,640,000 12/7/2009 66 5 TP1A2104 (2) 8.5 1,500,000 15/12/2009 67 2 QHB0810006 (1) 7.7 13,000,000 28/12/2009 68 5 TP1A0105 (2) 8.5 1,030,000 30/12/2009 69 2 QHB0810003 (1) 7.7 12,600,000 31/12/2009 70 3 PV060902 (3) 9.90 3,682,016 27/05/2009 Total 169,427,000 EQUITABLENESS FACT BOOK 2009 Note: (1) Vietnam Development Bank; (2) State Treasury; (3) PetroVietnam Joinstock Finance Corporation (PVFC); (4) Development Assistant Fund 119
Page 1 and 2:
BOOK2009 FACT
Page 3:
3FACT BOOK 2009 No. Contents 6.3 To
Page 6 and 7:
2. List of Share auctions No. Offer
Page 8 and 9:
II. Bond Biddings 1.Review of Bond
Page 10 and 11:
2.2. Statistics of Bond biddings in
Page 12 and 13:
No. Institution Address Admission d
Page 14 and 15:
Bond bidding members by year Biểu
Page 17 and 18:
B. SECONDARY MARKET 2009 I. Listed
Page 19 and 20:
No Stock code No. of sessions Conti
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
2.3. Order Placing No. Stock code N
Page 27 and 28:
No. Stock code No. of orders Bid As
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Vol. (shares) July August September
Page 35 and 36:
2.6. Top 10 active listed stocks by
Page 37 and 38:
2.8. Stock price change No. Stock c
Page 39 and 40:
No. Stock code No. of sessions Ave.
Page 41 and 42:
No. Stock code No. of sessions Ave.
Page 43 and 44:
3. Listings 3.1. Listed companies a
Page 45 and 46:
No. Company Stock Code Charter Capi
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
No. Company Stock Code Total vol. b
Page 53 and 54:
3.5. Top 10 biggest listed companie
Page 55 and 56:
5. Transactions by foreign investor
Page 57 and 58:
Stock code Volume (shares) Percenta
Page 59 and 60:
Stock code Volume (shares) Percenta
Page 61 and 62:
5.2. Listed stock trading activitie
Page 63 and 64:
No. Stock code Outstanding shares T
Page 65 and 66:
No. Stock code Outstanding shares T
Page 67 and 68: No. Stock code Outstanding shares T
Page 69 and 70: 5.5. Top 10 active listed stocks by
Page 71 and 72: Tel./ Fax Charter Capital (VND mil.
Page 85 and 86: . By Trading value No. Member firm
Page 89 and 90: No. Indicators Unit 2008 2009 % cha
Page 91 and 92: No. Stock code Term (year) Volume (
Page 97 and 98: 3. Listings 3.1 Listed bonds as of
Page 99 and 100: Bond code Listed Vol. (bond) Term (
Page 117: Bond code VND Corporate Bond Listed
Page 121 and 122: Bond code Volume (bond) Percentage
Page 123 and 124: Bond code Volume (bond) Percentage
Page 125 and 126: 5.2. Top 10 active members by bond
Page 127 and 128: III. UNLISTED PUBLIC COMPANY MARKET
Page 129 and 130: 2.2. Trading activities by register
Page 131 and 132: 3. List of registered companies as
Page 133 and 134: 4. Transactions by foreign investor
Page 135 and 136: 5. UPCoM-Index change in 2009 Month
Page 137 and 138: Tel./ Fax TEL: 04.39288888 Fax: 04.
show all

FACT BOOK 2009 - HNX

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?