FACT BOOK 2009 - HNX

Bond code
Volume
(bond)
Percentage
(%)
Bids
Value
(VND
mil.)
Percentage
(%)
Volume
(bond)
Percentage
(%)
Ask
Value
(VND
mil.)
Percentage
(%)
Volume
(bond)
Total
(Bid + Ask)
Percentage
(%)
Value
(VND
mil.)
CPB0811025 2,250,000 0.84 261,670 0.95 500,000 0.17 65,353 0.22 2,750,000 0.49 327,023 0.57
QH071020 5,000,000 1.87 517,646 1.88 4,000,000 1.37 415,651 1.38 9,000,000 1.61 933,297 1.62
QHB0810006 2,700,000 1.01 269,669 0.98 4,700,000 1.61 470,319 1.56 7,400,000 1.32 739,988 1.28
CP061121 2,253,610 0.84 232,660 0.85 3,438,000 1.18 349,222 1.16 5,691,610 1.02 581,883 1.01
CP4_1803 - - - - 300,000 0.10 30,131 0.10 300,000 0.05 30,131 0.05
CP4A1204 - - - - 450,000 0.15 48,705 0.16 450,000 0.08 48,705 0.08
QH071213 500,000 0.19 50,000 0.18 1,445,000 0.49 131,334 0.44 1,945,000 0.35 181,334 0.31
TP1_0205 500,000 0.19 54,291 0.20 500,000 0.17 54,291 0.18 1,000,000 0.18 108,581 0.19
CPB071242 - - - - 1,300,000 0.44 135,473 0.45 1,300,000 0.23 135,473 0.24
CP4_0404 - - - - 100,000 0.03 10,167 0.03 100,000 0.02 10,167 0.02
CP4A3703 - - - - 300,000 0.10 30,502 0.10 300,000 0.05 30,502 0.05
CPD071238 1,200,000 0.45 123,536 0.45 1,000,000 0.34 103,757 0.34 2,200,000 0.39 227,293 0.39
CPB0811019 3,000,000 1.12 306,162 1.11 1,500,000 0.51 150,271 0.50 4,500,000 0.80 456,433 0.79
CPB070945 15,680,000 5.87 1,626,224 5.91 10,200,000 3.49 1,053,852 3.50 25,880,000 4.62 2,680,076 4.65
CPB071234 180,000 0.07 18,019 0.07 180,000 0.06 17,942 0.06 360,000 0.06 35,961 0.06
CPD071233 2,117,500 0.79 197,513 0.72 - - - - 2,117,500 0.38 197,513 0.34
TP1A0105 1,000,000 0.37 101,634 0.37 500,000 0.17 51,137 0.17 1,500,000 0.27 152,771 0.27
TP1A0705 3,000,000 1.12 311,711 1.13 1,500,000 0.51 156,954 0.52 4,500,000 0.80 468,665 0.81
TP1A1604 600,000 0.22 62,709 0.23 - - - - 600,000 0.11 62,709 0.11
CP071201 3,660,000 1.37 365,479 1.33 4,800,000 1.64 480,422 1.60 8,460,000 1.51 845,902 1.47
TP1A1306 2,000,000 0.75 202,207 0.74 2,500,000 0.85 267,384 0.89 4,500,000 0.80 469,591 0.82
QH071211 2,840,000 1.06 282,731 1.03 7,340,000 2.51 730,630 2.43 10,180,000 1.82 1,013,360 1.76
QH071714 160,000 0.06 16,412 0.06 - - - - 160,000 0.03 16,412 0.03
CP061104 500,000 0.19 53,340 0.19 1,000,000 0.34 107,097 0.36 1,500,000 0.27 160,437 0.28
CPD071235 4,000,000 1.50 391,831 1.42 6,000,000 2.05 596,960 1.98 10,000,000 1.79 988,790 1.72
QH061136 3,000,000 1.12 304,936 1.11 3,600,000 1.23 362,817 1.20 6,600,000 1.18 667,753 1.16
QHB0810003 5,740,000 2.15 576,157 2.09 8,980,000 3.07 900,405 2.99 14,720,000 2.63 1,476,561 2.56
CP061109 - - - - 860,000 0.29 90,300 0.30 860,000 0.15 90,300 0.16
CPB0810010 4,560,000 1.71 464,508 1.69 1,300,000 0.44 131,850 0.44 5,860,000 1.05 596,358 1.04
QHD0823032 - - - - 200,000 0.07 31,373 0.10 200,000 0.04 31,373 0.05
TP1A0506 1,000,000 0.37 100,657 0.37 1,000,000 0.34 100,975 0.34 2,000,000 0.36 201,632 0.35
CPB070939 3,300,000 1.23 336,887 1.22 2,500,000 0.85 254,223 0.84 5,800,000 1.04 591,109 1.03
TP1A1804 600,000 0.22 62,761 0.23 200,000 0.07 20,488 0.07 800,000 0.14 83,249 0.14
TP1A1606 1,500,000 0.56 160,142 0.58 1,300,000 0.44 140,529 0.47 2,800,000 0.50 300,670 0.52
TP1A5105 2,300,000 0.86 237,192 0.86 3,300,000 1.13 336,328 1.12 5,600,000 1.00 573,520 1.00
QH071016 3,000,000 1.12 303,418 1.10 - - - - 3,000,000 0.54 303,418 0.53
CP4A2103 92,000 0.03 9,200 0.03 27,000 0.01 2,703 0.01 119,000 0.02 11,903 0.02
CPD071243 - - - - 203,820 0.07 21,033 0.07 203,820 0.04 21,033 0.04
QHB0810015 1,500,000 0.56 149,755 0.54 500,000 0.17 50,222 0.17 2,000,000 0.36 199,977 0.35
QHD0818030 - - - - 150,000 0.05 21,685 0.07 150,000 0.03 21,685 0.04
CP061122 1,800,000 0.67 185,558 0.67 1,700,000 0.58 173,147 0.58 3,500,000 0.63 358,705 0.62
CPB0810004 13,400,000 5.01 1,375,375 5.00 5,000,000 1.71 512,859 1.70 18,400,000 3.29 1,888,234 3.28
Percentage
(%)
EQUITABLENESS FACT BOOK 2009
121