Decision No. 1958/QD-BTC stipulates the issuance of Government Bonds in foreign currency, Batch II, 2009, aimed at investing in key projects and offsetting the government budget deficit. This document specifies the volume, term, interest rate, issuance method, and payment of the bonds.
适用范围
Director General of the State Treasury, Chairman of the Securities Commission, bidding members for Government Bonds at the Hanoi Stock Exchange
要点
- Government Bonds in foreign currency are issued with a total volume of 250 million USD, including three terms: 1 year (100 million USD), 2 years (100 million USD), and 3 years (50 million USD).
- The face value of the bonds is 100 US dollars or multiples thereof.
- The issuance method is through bidding at the Hanoi Stock Exchange on a par basis from August 20, 2009 to August 31, 2009.
- The interest rate of the bonds is fixed and determined based on the bidding results and has a ceiling interest rate set by the Minister of Finance.
- Bondholders must declare and pay taxes on bond interest according to current laws.
🌐 本文件的社会影响
- Increase investment capital for key projects, contributing to promoting economic development.
- Help offset the government budget deficit.
- Bidding members for Government Bonds at the Hanoi Stock Exchange have the opportunity to participate in the financial market.
- Bondholders may transfer, gift, inherit, or use the bonds as collateral according to the law.
❓ 常见问题
What is the total volume of Government Bonds in foreign currency issued in Batch II, 2009?
The total volume of bonds is 250 million USD, including terms of: 1 year (100 million USD), 2 years (100 million USD), and 3 years (50 million USD).
When was the issuance of Government Bonds in foreign currency, Batch II, 2009?
The issuance period is from August 20, 2009 to August 31, 2009.
How is the interest rate of Government Bonds in foreign currency, Batch II, 2009 determined?
The interest rate is fixed and determined based on the bidding results and has a ceiling interest rate set by the Minister of Finance.
What rights do holders of Government Bonds in foreign currency, Batch II, 2009 have?
Bondholders have the right to transfer, gift, inherit, or use the bonds as collateral according to the law.
When are the interest and principal of Government Bonds in foreign currency, Batch II, 2009 paid?
Interest is paid annually on the issue date. Principal is paid once upon maturity.
全文
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MINISTRY OF FINANCE |
SOCIALIST REPUBLIC OF VIET NAM |
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Number: 1958/QD-BTC |
Hanoi, August 17, 2009 |
Pursuant to …;
Regarding the Issuance of Government Bonds in Foreign Currency, Batch II, 2009
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THE MINISTER OF FINANCE
Pursuant to the Foreign Exchange Decree dated December 13, 2005;
Pursuant to Decree No. 118/2008/NĐ-CP dated November 27, 2008 of the Government stipulating the functions, tasks, powers, and organizational structure of the Ministry of Finance;
Pursuant to Decree No. 141/2003/ND-CP dated November 20, 2003 of the Government on the issuance of government bonds, government-guaranteed bonds, and local government bonds;
Pursuant to Decision No. 211/QD-TTg dated February 13, 2009 of the Prime Minister on the issuance of government bonds in foreign currency on the domestic capital market;
At the proposal of the Director of the Department of Banking and Financial Institutions Finance and the General Director of the State Treasury,
DECISION:
Article 1. Issuing government bonds in foreign currency, Batch II, 2009 for investment in key projects and to offset the budget deficit of the State Budget as follows:
1. The bonds will be issued, listed, traded, and settled in United States Dollars (USD).
2. Volume and term of the bonds
- Type of bond with a term of 1 year: 100 million USD.
- Type of bond with a term of 2 years: 100 million USD.
- Type of bond with a term of 3 years: 50 million USD.
3. Face value of the bonds: 100 USD/bond or multiples thereof.
4. Issuance period: from August 20, 2009 to August 31, 2009.
5. Issuance method: auction at the Hanoi Stock Exchange in par value form.
6. Participants in the auction: members participating in bond auctions at the Hanoi Stock Exchange.
7. Form of the bonds: book-entry bonds.
8. Interest rate of the bonds:
- Fixed interest rate applicable throughout the term.
- Auctioned interest rate is calculated as a percentage (%) with a maximum of two decimal places.
- Ceiling interest rate: determined by the Minister of Finance.
- Auction-winning interest rate is determined based on the auction results.
9. Method of principal and interest payment for the bonds:
- Bond interest is paid annually on the issue date.
- Principal of the bond is repaid once at face value upon maturity.
10. Some information about the bonds
- The bonds will be listed and traded on the Hanoi Stock Exchange.
- The owner of the bonds may transfer, gift, inherit, or use them as collateral in credit relationships according to the provisions of the law.
- The owner of the bonds must declare and pay tax on bond interest according to current laws.
11. The State Budget guarantees the source of principal and interest payments for the bonds upon maturity.
Article 2. Entrust the General Director of the State Treasury to organize the issuance of government bonds in foreign currency according to the funding needs of key projects and the expenditure requirements of the State Budget.
Article 3. Entrust the Chairman of the Securities Commission to guide the listing, trading, and registration of government bonds in foreign currency.
Article 4. This Decision shall take effect from the date of signing.
The General Director of the State Treasury, the Chairman of the Securities Commission, the Director of the Department of Banking and Financial Institutions Finance, the Heads of units under and directly affiliated with the Ministry of Finance shall be responsible for implementing this Decision.
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Place of Receipt: |
THE MINISTER |
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