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.)
QH061141 2,100,000 0.79 212,618 0.77 3,075,000 1.05 309,982 1.03 5,175,000 0.92 522,599 0.91
CPD0810074 1,000,000 0.37 114,012 0.41 - - - - 1,000,000 0.18 114,012 0.20
QHB0811018 - - - - 2,000,000 0.68 197,037 0.65 2,000,000 0.36 197,037 0.34
CP061125 - - - - 1,400,000 0.48 141,347 0.47 1,400,000 0.25 141,347 0.25
CPB071034 4,000,000 1.50 410,724 1.49 3,000,000 1.03 305,453 1.01 7,000,000 1.25 716,176 1.24
CPB0912002 450,000 0.17 44,586 0.16 900,000 0.31 89,987 0.30 1,350,000 0.24 134,573 0.23
CPB070937 3,000,000 1.12 311,533 1.13 2,000,000 0.68 208,909 0.69 5,000,000 0.89 520,442 0.90
CPB071032 500,000 0.19 51,040 0.19 500,000 0.17 51,605 0.17 1,000,000 0.18 102,645 0.18
TP1_0806 1,000,000 0.37 100,069 0.36 1,000,000 0.34 100,154 0.33 2,000,000 0.36 200,223 0.35
TP1A0605 200,000 0.07 20,430 0.07 - - - - 200,000 0.04 20,430 0.04
TP1A1204 500,000 0.19 52,545 0.19 - - - - 500,000 0.09 52,545 0.09
TP1A1304 120,000 0.04 12,749 0.05 - - - - 120,000 0.02 12,749 0.02
CP061124 1,600,000 0.60 164,913 0.60 1,500,000 0.51 152,728 0.51 3,100,000 0.55 317,641 0.55
CP071202 2,100,000 0.79 212,314 0.77 3,500,000 1.20 353,607 1.17 5,600,000 1.00 565,921 0.98
CP071210 2,000,000 0.75 196,458 0.71 2,000,000 0.68 196,219 0.65 4,000,000 0.71 392,677 0.68
QH071201 500,000 0.19 50,203 0.18 3,900,000 1.33 393,856 1.31 4,400,000 0.79 444,059 0.77
CP4A0302 - - - - 450,000 0.15 40,433 0.13 450,000 0.08 40,433 0.07
CPD071244 - - - - 1,200,000 0.41 122,467 0.41 1,200,000 0.21 122,467 0.21
TP1A2505 500,000 0.19 53,094 0.19 - - - - 500,000 0.09 53,094 0.09
CP061105 2,300,000 0.86 238,045 0.87 500,000 0.17 53,893 0.18 2,800,000 0.50 291,937 0.51
TP1_1006 3,600,000 1.35 377,507 1.37 3,600,000 1.23 371,741 1.23 7,200,000 1.29 749,247 1.30
TP1A1006 500,000 0.19 50,500 0.18 500,000 0.17 51,539 0.17 1,000,000 0.18 102,039 0.18
TP1A3105 - - - - 500,000 0.17 52,854 0.18 500,000 0.09 52,854 0.09
TP4A3205 219,900 0.08 22,479 0.08 197,500 0.07 20,378 0.07 417,400 0.07 42,857 0.07
TP1A0406 500,000 0.19 51,340 0.19 - - - - 500,000 0.09 51,340 0.09
CP071208 1,000,000 0.37 97,813 0.36 500,000 0.17 49,212 0.16 1,500,000 0.27 147,025 0.26
CPD071046 2,000,000 0.75 205,445 0.75 - - - - 2,000,000 0.36 205,445 0.36
CPB0810037 2,450,000 0.92 286,369 1.04 1,850,000 0.63 214,319 0.71 4,300,000 0.77 500,688 0.87
CPD0811041 2,000,000 0.75 250,833 0.91 2,000,000 0.68 250,164 0.83 4,000,000 0.71 500,997 0.87
CPD071240 500,000 0.19 50,784 0.18 500,000 0.17 50,996 0.17 1,000,000 0.18 101,780 0.18
TP1A2104 1,500,000 0.56 156,020 0.57 - - - - 1,500,000 0.27 156,020 0.27
TP1_1704 200,000 0.07 21,066 0.08 - - - - 200,000 0.04 21,066 0.04
TP1A1404 200,000 0.07 21,186 0.08 - - - - 200,000 0.04 21,186 0.04
TP1A1504 500,000 0.19 52,832 0.19 - - - - 500,000 0.09 52,832 0.09
TP1A1904 1,000,000 0.37 104,825 0.38 - - - - 1,000,000 0.18 104,825 0.18
TP1_0805 300,000 0.11 30,221 0.11 - - - - 300,000 0.05 30,221 0.05
TP1A0305 200,000 0.07 20,515 0.07 - - - - 200,000 0.04 20,515 0.04
TP1A1405 100,000 0.04 10,066 0.04 - - - - 100,000 0.02 10,066 0.02
CP071219 200,000 0.07 19,479 0.07 - - - - 200,000 0.04 19,479 0.03
QHD0811059 500,000 0.19 61,197 0.22 - - - - 500,000 0.09 61,197 0.11
CPB0811071 1,000,000 0.37 114,148 0.41 - - - - 1,000,000 0.18 114,148 0.20
QH071207 700,000 0.26 74,820 0.27 700,000 0.24 76,324 0.25 1,400,000 0.25 151,143 0.26
Percentage
(%)
122