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)
TP1_0206 300,000 0.11 30,866 0.11 300,000 0.10 30,866 0.10 600,000 0.11 61,731 0.11
CPD071246 552,660 0.21 56,517 0.21 - - - - 552,660 0.10 56,517 0.10
CPB0811046 500,000 0.19 54,834 0.20 - - - - 500,000 0.09 54,834 0.10
QHB0813072 1,440,000 0.54 160,961 0.59 - - - - 1,440,000 0.26 160,961 0.28
QHB0911014 5,000,000 1.87 490,010 1.78 1,000,000 0.34 99,118 0.33 6,000,000 1.07 589,128 1.02
QH061127 1,945,000 0.73 191,292 0.70 1,945,000 0.66 190,999 0.63 3,890,000 0.69 382,290 0.66
QH071202 800,000 0.30 83,009 0.30 800,000 0.27 82,774 0.27 1,600,000 0.29 165,782 0.29
CP4A3603 - - - - 70,000 0.02 6,980 0.02 70,000 0.01 6,980 0.01
QHB0911020 9,970,000 3.73 974,408 3.54 - - - - 9,970,000 1.78 974,408 1.69
CPD0813001 1,800,000 0.67 179,450 0.65 500,000 0.17 50,096 0.17 2,300,000 0.41 229,545 0.40
TP4A3005 261,400 0.10 27,425 0.10 - - - - 261,400 0.05 27,425 0.05
QHB0911015 700,000 0.26 67,063 0.24 - - - - 700,000 0.13 67,063 0.12
TP4A0606 400,000 0.15 41,641 0.15 - - - - 400,000 0.07 41,641 0.07
VE061101 500,000 0.19 48,625 0.02 500,000 0.19 48,625 0.02 1,000,000 0.18 97,250 0.17
Total 267,259,570 100 27,507,118 100 292,580,990 100 30,110,273 99.86 559,840,560 100 57,617,391 100
2. Repos trading
QHB0911019 680,000 100 66,040 100 0 0 680,000 100 66,040 100
Total 680,000 100 66,040 100 0 0 680,000 100 66,040 100
Percentage
(%)
Value
(VND
mil.)
Percentage
(%)
EQUITABLENESS FACT BOOK 2009
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