SSI

BOND GEX 2020.01 INFORMATION

1. Bond information

  • Issuer: Vietnam Electrical Equipment Joint Stock Corporation
  • Issue date: 22/07/2020
  • Maturity date: 22/07/2023
  • Tenor: 3 years
  • Par value per bond: 100,000,000 VND
  • Total issue amount: 200 billion VND
  • Coupon rate: fixed 10%/year for the first 2 years. From the 3rd year, the interest rate will be equal to the average 12-month term deposit rate of 4 state-owned banks + 3.5%/year
  • Coupon payment frequency: Semi-annual
  • Collateral assets: Shares of Song Da Clean Water Investment Joint Stock Company (UpCoM: VCW), the largest clean water business in Hanoi
  • Value of collateral/value of issued bonds: Maintained collateral ratio: at least 170% of total outstanding bond value
  • Right to sell bonds:
    • At the round of 24 months from the issuance date, bondholders have the right to resell up to 100% of the bond holdings to the TCH.
    • The bondholders must notify in writing to the issuer of the plan to resell bonds 3 months in advance
  • Bond type: Privately placed, non-convertible, no warrant attached, and secured
  • Minimum transaction quantity: 2 bond
  • Transaction fee: 0.02% of total nominal amount transferred, with a minimum of 200,000 VND and a maximum of 10,000,000 VND per transfer request

2. Interest payment timeline

  • 22/07/2020 : Issue date
  • 22/01/2021 : First coupon payment date
  • 22/07/2021 : Second coupon payment date
  • 22/01/2022 : Third coupon payment date
  • 22/07/2022 : Fourth coupon payment date
  • 22/01/2023 : Fifth coupon payment date
  • 22/07/2023 : Sixth coupon payment and maturity date

3. Business information

  • GELEX was established in 1990, formerly known as Electrical Engineering Equipment Corporation and was equitized in August 2010. The company has a charter capital of VND 4,882 billion and is the company with the No. 1 market share in the field of electrical equipment supply.
  • GEX's main areas of activity include:
  • Industry: Gelex owns leading brands in the electrical equipment manufacturing and trading industry such as CADIVI power cables, THIBIDI transformers, EMIC electrical measuring equipment, HEM and VIHEM electric motors.
  • Infrastructure: GELEX invests in electricity production using renewable energy with the project being Ninh Thuan and Binh Thuan Solar Power; invest in hydropower projects of Song Bung 4A, CANAN 1, CANAN 2 and produce and trade in clean water of Da river.
  • Industrial park real estate and construction materials: is expected to be boosted in 2020 through the acquisition of dominant ownership of Viglacera Corporation with the goal of expanding 1.5-2 times in the next 2 years.
  • Collateral of the Bonds

Collateral is shares of Song Da Clean Water Investment Joint Stock Company, operating in the field of clean water production business, with the third largest market share in Hanoi.

Trading SBond Consulting SBond Hotline
 
 
1900 54 54 71

4. Bond price history

Date

Ask Yield (% per annum)

Ask price (VND/bond)

Bid yield (% per annum)

Bid price (VND/bond)

01/10/2022 - - - -
30/09/2022 9.20% 101,563,506 8.50% 102,104,713
29/09/2022 9.20% 101,538,291 8.50% 102,081,253
28/09/2022 9.20% 101,513,083 8.50% 102,057,798
27/09/2022 9.20% 101,487,881 8.50% 102,034,349
26/09/2022 9.20% 101,462,685 8.50% 102,010,905
25/09/2022 - - - -
24/09/2022 - - - -
23/09/2022 9.20% 101,387,136 8.50% 101,940,606
22/09/2022 9.20% 101,361,965 8.50% 101,917,184
21/09/2022 9.20% 101,336,800 8.50% 101,893,767
20/09/2022 9.20% 101,311,642 8.50% 101,870,356
19/09/2022 9.20% 101,286,490 8.50% 101,846,949
18/09/2022 - - - -
17/09/2022 - - - -
16/09/2022 9.20% 101,211,072 8.50% 101,776,763
15/09/2022 9.20% 101,185,945 8.50% 101,753,379
14/09/2022 9.40% 100,999,145 9.00% 101,322,921
13/09/2022 9.40% 100,973,538 9.00% 101,298,301
12/09/2022 9.40% 100,947,938 9.00% 101,273,687
11/09/2022 - - - -
10/09/2022 - - - -
09/09/2022 9.40% 100,871,175 9.00% 101,199,881
08/09/2022 9.40% 100,845,600 9.00% 101,175,291
07/09/2022 9.40% 100,820,032 9.00% 101,150,707
06/09/2022 9.40% 100,794,471 9.00% 101,126,129
05/09/2022 9.40% 100,768,915 9.00% 101,101,557
04/09/2022 - - - -
03/09/2022 - - - -
02/09/2022 - - - -
01/09/2022 - - - -
31/08/2022 9.40% 100,641,237 9.00% 100,978,786
30/08/2022 9.40% 100,615,720 9.00% 100,954,250
29/08/2022 9.40% 100,590,211 9.00% 100,929,720
28/08/2022 - - - -
27/08/2022 - - - -
26/08/2022 9.40% 100,513,720 9.00% 100,856,165
25/08/2022 9.40% 100,488,236 9.00% 100,831,658
24/08/2022 9.40% 100,462,758 9.00% 100,807,158
23/08/2022 9.40% 100,437,287 9.00% 100,782,663
22/08/2022 9.40% 100,411,823 9.00% 100,758,175
21/08/2022 - - - -
20/08/2022 - - - -
19/08/2022 9.40% 100,335,467 9.00% 100,684,745
18/08/2022 9.40% 100,310,029 9.00% 100,660,280
17/08/2022 9.40% 100,284,596 9.00% 100,635,821
16/08/2022 9.40% 100,259,170 9.00% 100,611,368
15/08/2022 9.40% 100,233,751 9.00% 100,586,921
14/08/2022 - - - -
13/08/2022 9.40% 0 9.00% 0
12/08/2022 9.40% 100,157,531 9.00% 100,513,616
11/08/2022 9.40% 100,132,138 9.00% 100,489,193
10/08/2022 9.40% 100,106,750 9.00% 100,464,775
09/08/2022 9.40% 100,081,370 9.00% 100,440,364
08/08/2022 9.40% 100,055,995 9.00% 100,415,959
07/08/2022 - - - -
06/08/2022 - - - -
05/08/2022 9.40% 99,979,911 9.00% 100,342,778
04/08/2022 9.40% 99,954,562 9.00% 100,318,396
03/08/2022 9.40% 99,929,220 9.00% 100,294,020
02/08/2022 9.40% 99,903,884 9.00% 100,269,651
01/08/2022 9.40% 99,878,555 9.00% 100,245,287
31/07/2022 - - - -
30/07/2022 - - - -
29/07/2022 9.40% 99,802,605 9.00% 100,172,230
28/07/2022 9.40% 99,777,301 9.00% 100,147,890
27/07/2022 9.40% 99,752,004 9.00% 100,123,556
26/07/2022 9.40% 99,726,713 9.00% 100,099,227
25/07/2022 9.40% 99,701,429 9.00% 100,074,905
24/07/2022 - - - -
23/07/2022 - - - -
22/07/2022 9.40% 99,625,614 9.00% 100,001,973
21/07/2022 9.40% 99,600,355 9.00% 99,977,674
20/07/2022 9.40% 99,575,103 9.00% 99,953,381
19/07/2022 9.40% 99,549,857 9.00% 99,929,094
18/07/2022 9.40% 99,524,617 9.00% 99,904,813
17/07/2022 - - - -
16/07/2022 - - - -
15/07/2022 9.40% 99,448,937 9.10% 99,736,029
14/07/2022 9.40% 99,423,723 9.10% 99,711,532
13/07/2022 9.40% 104,299,537 9.10% 104,588,312
12/07/2022 9.40% 104,273,092 9.10% 104,562,622
11/07/2022 9.40% 104,246,654 9.10% 104,536,937
10/07/2022 - - - -
09/07/2022 - - - -
08/07/2022 9.40% 104,167,380 9.10% 104,459,923
07/07/2022 9.40% 104,140,969 9.10% 104,434,264
06/07/2022 9.40% 104,114,564 9.10% 104,408,612
05/07/2022 9.40% 104,088,166 9.10% 104,382,965
04/07/2022 9.40% 104,061,775 9.10% 104,357,325
03/07/2022 - - - -
02/07/2022 - - - -
01/07/2022 9.40% 103,982,642 9.10% 104,280,443
30/06/2022 9.40% 103,956,277 9.10% 104,254,829
29/06/2022 9.40% 103,929,919 9.10% 104,229,220
28/06/2022 9.40% 103,903,568 9.10% 104,203,618
27/06/2022 9.40% 103,877,224 9.10% 104,178,022
26/06/2022 - - - -
25/06/2022 - - - -
24/06/2022 9.40% 103,798,231 9.10% 104,101,272
23/06/2022 9.40% 103,771,913 9.10% 104,075,701
22/06/2022 9.40% 103,745,602 9.10% 104,050,137
21/06/2022 9.40% 103,719,297 9.10% 104,024,579
20/06/2022 9.40% 103,693,000 9.10% 103,999,027
19/06/2022 - - - -
18/06/2022 - - - -
17/06/2022 9.40% 103,614,147 9.10% 103,922,409
16/06/2022 9.40% 103,587,876 9.10% 103,896,882
15/06/2022 9.40% 103,561,611 9.10% 103,871,361
14/06/2022 9.40% 103,535,353 9.10% 103,845,847
13/06/2022 9.40% 103,509,102 9.10% 103,820,339
12/06/2022 - - - -
11/06/2022 - - - -
10/06/2022 9.40% 103,430,389 9.10% 103,743,853
09/06/2022 9.40% 103,404,165 9.10% 103,718,370
08/06/2022 9.40% 103,377,947 9.10% 103,692,893
07/06/2022 9.40% 103,351,736 9.10% 103,667,422
06/06/2022 9.40% 103,325,531 9.10% 103,641,958
05/06/2022 - - - -
04/06/2022 - - - -
03/06/2022 9.40% 103,246,958 9.10% 103,565,603
02/06/2022 9.40% 103,220,780 9.10% 103,540,164
01/06/2022 9.40% 103,194,608 9.10% 103,514,731
31/05/2022 9.40% 103,168,444 9.10% 103,489,304
30/05/2022 9.40% 103,142,286 9.10% 103,463,884
29/05/2022 - - - -
28/05/2022 - - - -
27/05/2022 9.40% 103,063,851 9.10% 103,387,660
26/05/2022 9.40% 103,037,720 9.10% 103,362,265
25/05/2022 9.40% 103,011,595 9.10% 103,336,875
24/05/2022 9.40% 102,985,477 9.10% 103,311,492
23/05/2022 9.40% 102,959,365 9.10% 103,286,116
22/05/2022 - - - -
21/05/2022 - - - -
20/05/2022 9.40% 102,881,070 9.10% 103,210,023
19/05/2022 9.40% 102,854,985 9.10% 103,184,671
18/05/2022 9.40% 102,828,906 9.10% 103,159,325
17/05/2022 9.40% 102,802,834 9.10% 103,133,986
16/05/2022 9.40% 102,776,769 9.10% 103,108,653
15/05/2022 - - - -
14/05/2022 - - - -
13/05/2022 9.40% 102,698,612 9.10% 103,032,691
12/05/2022 9.40% 102,672,573 9.10% 103,007,382
11/05/2022 9.40% 102,646,541 9.10% 102,982,080
10/05/2022 9.40% 102,620,515 9.10% 102,956,784
09/05/2022 9.40% 102,594,496 9.10% 102,931,495
08/05/2022 - - - -
07/05/2022 9.40% 0 9.10% 0
06/05/2022 9.40% 102,516,479 9.10% 102,855,663
05/05/2022 9.40% 102,490,486 9.10% 102,830,398
04/05/2022 9.40% 102,464,500 9.10% 102,805,140
03/05/2022 - - - -
02/05/2022 - - - -
01/05/2022 - - - -
30/04/2022 - - - -
29/04/2022 9.40% 103,454,295 9.10% 103,801,705
28/04/2022 9.40% 103,428,066 9.10% 103,776,210
27/04/2022 9.40% 103,401,845 9.10% 103,750,721
26/04/2022 9.40% 103,375,630 9.10% 103,725,239
25/04/2022 9.40% 103,349,421 9.10% 103,699,763
24/04/2022 - - - -
23/04/2022 - - - -
22/04/2022 9.40% 103,270,836 9.10% 103,623,371
21/04/2022 9.40% 103,244,654 9.10% 103,597,920
20/04/2022 9.40% 103,218,479 9.10% 103,572,475
19/04/2022 9.40% 103,192,310 9.10% 103,547,036
18/04/2022 9.40% 103,166,149 9.10% 103,521,604
17/04/2022 - - - -
16/04/2022 9.40% 0 9.10% 0
15/04/2022 9.40% 103,087,703 9.10% 103,445,344
14/04/2022 9.40% 103,061,567 9.10% 103,419,936
13/04/2022 9.40% 103,035,439 9.10% 103,394,535
12/04/2022 9.40% 103,009,316 9.10% 103,369,140
11/04/2022 - - - -
10/04/2022 - - - -
09/04/2022 - - - -
08/04/2022 9.40% 102,904,894 9.10% 103,267,622
07/04/2022 9.60% 102,637,528 9.10% 103,242,259
06/04/2022 9.40% 102,852,723 9.10% 103,216,901
05/04/2022 9.40% 102,826,647 9.10% 103,191,550
04/04/2022 9.40% 102,800,578 9.10% 103,166,204
03/04/2022 - - - -
02/04/2022 - - - -
01/04/2022 9.40% 102,722,410 9.10% 103,090,206
31/03/2022 9.40% 102,696,367 9.10% 103,064,886
30/03/2022 9.40% 102,670,331 9.10% 103,039,572
29/03/2022 9.40% 102,644,301 9.10% 103,014,264
28/03/2022 9.40% 102,618,278 9.10% 102,988,962
27/03/2022 - - - -
26/03/2022 - - - -
25/03/2022 9.40% 102,540,249 9.10% 102,913,095
24/03/2022 9.40% 102,514,253 9.10% 102,887,818
23/03/2022 9.40% 102,488,263 9.10% 102,862,547
22/03/2022 9.40% 102,462,279 9.10% 102,837,283
21/03/2022 9.40% 102,436,302 9.10% 102,812,025
20/03/2022 - - - -
19/03/2022 - - - -
18/03/2022 9.40% 102,358,411 9.10% 102,736,288
17/03/2022 9.40% 102,332,461 9.10% 102,711,054
16/03/2022 9.40% 102,306,517 9.10% 102,685,827
15/03/2022 9.40% 102,280,580 9.10% 102,660,606
14/03/2022 9.40% 102,254,649 9.10% 102,635,391
13/03/2022 - - - -
12/03/2022 - - - -
11/03/2022 9.40% 102,176,896 9.10% 102,559,784
10/03/2022 9.40% 102,150,992 9.10% 102,534,594
09/03/2022 9.40% 102,125,094 9.10% 102,509,410
08/03/2022 9.40% 102,099,203 9.10% 102,484,233
07/03/2022 9.40% 102,073,318 9.10% 102,459,061
06/03/2022 - - - -
05/03/2022 - - - -
04/03/2022 9.40% 101,995,703 9.10% 102,383,584
03/03/2022 9.40% 101,969,844 9.10% 102,358,437
02/03/2022 9.40% 101,943,992 9.10% 102,333,297
01/03/2022 9.40% 101,918,147 9.10% 102,308,162
28/02/2022 9.40% 101,892,308 9.10% 102,283,034
27/02/2022 - - - -
26/02/2022 - - - -
25/02/2022 9.40% 101,814,831 9.10% 102,207,687
24/02/2022 9.40% 101,789,018 9.10% 102,182,583
23/02/2022 9.40% 101,763,212 9.10% 102,157,486
22/02/2022 9.40% 101,737,413 9.10% 102,132,395
21/02/2022 9.40% 101,711,620 9.10% 102,107,310
20/02/2022 - - - -
19/02/2022 - - - -
18/02/2022 9.40% 101,634,280 9.10% 102,032,092
17/02/2022 9.40% 101,608,513 9.10% 102,007,031
16/02/2022 9.40% 101,582,752 9.10% 101,981,977
15/02/2022 9.40% 101,556,999 9.10% 101,956,929
14/02/2022 9.40% 101,531,251 9.10% 101,931,887
13/02/2022 - - - -
12/02/2022 - - - -
11/02/2022 9.40% 101,454,049 9.10% 101,856,798
10/02/2022 9.40% 101,428,327 9.10% 101,831,781
09/02/2022 9.40% 101,402,613 9.10% 101,806,769
08/02/2022 9.40% 101,376,905 9.10% 101,781,764
07/02/2022 9.40% 101,351,203 9.10% 101,756,765
06/02/2022 - - - -
05/02/2022 - - - -
04/02/2022 - - - -
03/02/2022 - - - -
02/02/2022 - - - -
01/02/2022 - - - -
31/01/2022 - - - -
30/01/2022 - - - -
29/01/2022 - - - -
28/01/2022 9.40% 101,094,545 9.10% 101,507,114
27/01/2022 9.40% 101,068,915 9.10% 101,482,182
26/01/2022 9.40% 101,043,291 9.10% 101,457,257
25/01/2022 9.40% 101,017,674 9.10% 101,432,338
24/01/2022 9.40% 100,992,064 9.10% 101,407,425
23/01/2022 - - - -
22/01/2022 - - - -
21/01/2022 9.40% 100,915,271 9.10% 101,332,722
20/01/2022 9.40% 100,889,686 9.10% 101,307,834
19/01/2022 9.40% 100,864,108 9.10% 101,282,951
18/01/2022 9.40% 100,838,536 9.10% 101,258,075
17/01/2022 9.40% 100,812,971 9.10% 101,233,204
16/01/2022 - - - -
15/01/2022 - - - -
14/01/2022 9.40% 100,736,315 9.10% 101,158,630
13/01/2022 9.40% 105,740,559 9.10% 106,163,921
12/01/2022 9.40% 105,713,771 9.10% 106,137,865
11/01/2022 9.40% 105,686,990 9.10% 106,111,815
10/01/2022 9.40% 105,660,215 9.10% 106,085,772
09/01/2022 - - - -
08/01/2022 - - - -
07/01/2022 9.40% 105,579,933 9.10% 106,007,681
06/01/2022 9.40% 105,553,185 9.10% 105,981,663
05/01/2022 9.40% 105,526,444 9.10% 105,955,652
04/01/2022 9.40% 105,499,711 9.10% 105,929,647
03/01/2022 - - - -
02/01/2022 - - - -
01/01/2022 - - - -
31/12/2021 9.40% 105,392,843 9.10% 105,825,691
30/12/2021 9.40% 105,366,143 9.10% 105,799,718
29/12/2021 9.40% 105,339,450 9.10% 105,773,752
28/12/2021 9.40% 105,312,763 9.10% 105,747,791
27/12/2021 9.40% 105,286,083 9.10% 105,721,838
26/12/2021 - - - -
25/12/2021 - - - -
24/12/2021 9.40% 105,206,085 9.10% 105,644,014
23/12/2021 9.40% 105,179,432 9.10% 105,618,086
22/12/2021 9.40% 105,152,786 9.10% 105,592,164
21/12/2021 9.40% 105,126,147 9.10% 105,566,248
20/12/2021 9.40% 105,099,515 9.10% 105,540,339
19/12/2021 - - - -
18/12/2021 - - - -
17/12/2021 9.40% 105,019,658 9.10% 105,462,649
16/12/2021 9.40% 104,993,052 9.10% 105,436,765
15/12/2021 9.40% 104,966,454 9.10% 105,410,888
14/12/2021 9.40% 104,939,862 9.10% 105,385,016
13/12/2021 9.40% 104,913,276 9.10% 105,359,152
12/12/2021 - - - -
11/12/2021 - - - -
10/12/2021 9.40% 104,833,561 9.10% 105,281,595
09/12/2021 9.40% 104,807,003 9.10% 105,255,756
08/12/2021 9.40% 104,780,451 9.10% 105,229,923
07/12/2021 9.40% 104,753,906 9.10% 105,204,096
06/12/2021 9.40% 104,727,368 9.10% 105,178,275
05/12/2021 - - - -
04/12/2021 - - - -
03/12/2021 9.40% 104,647,794 9.10% 105,100,852
02/12/2021 9.40% 104,621,283 9.10% 105,075,057
01/12/2021 9.40% 104,594,778 9.10% 105,049,268
30/11/2021 9.40% 104,568,280 9.10% 105,023,486
29/11/2021 9.40% 104,541,789 9.10% 104,997,710
28/11/2021 9.40% 0 9.10% 0
27/11/2021 9.40% 0 9.10% 0
26/11/2021 9.40% 104,462,356 9.10% 104,920,419
25/11/2021 9.40% 104,435,892 9.10% 104,894,669
24/11/2021 9.40% 104,409,434 9.10% 104,868,924
23/11/2021 9.50% 104,230,206 9.20% 104,689,473
22/11/2021 9.50% 104,203,526 9.20% 104,663,503
21/11/2021 - - - -
20/11/2021 - - - -
19/11/2021 9.50% 104,123,527 9.20% 104,585,631
18/11/2021 9.50% 104,096,875 9.20% 104,559,686
17/11/2021 9.50% 104,070,229 9.20% 104,533,748
16/11/2021 9.50% 104,043,590 9.20% 104,507,817
15/11/2021 9.50% 104,016,958 9.20% 104,481,892
14/11/2021 - - - -
13/11/2021 - - - -
12/11/2021 9.50% 103,937,103 9.20% 104,404,155
11/11/2021 9.50% 103,910,498 9.20% 104,378,256
10/11/2021 9.50% 103,883,900 9.20% 104,352,363
09/11/2021 9.50% 103,857,308 9.20% 104,326,476
08/11/2021 9.50% 103,830,724 9.20% 104,300,596
07/11/2021 - - - -
06/11/2021 - - - -
05/11/2021 9.50% 103,751,012 9.20% 104,222,994
04/11/2021 9.50% 103,724,454 9.20% 104,197,140
03/11/2021 9.50% 103,697,904 9.20% 104,171,292
02/11/2021 9.50% 103,671,360 9.20% 104,145,450
01/11/2021 9.50% 103,644,823 9.20% 104,119,615
31/10/2021 - - - -
30/10/2021 - - - -
29/10/2021 9.50% 103,565,254 9.20% 104,042,148
28/10/2021 9.50% 103,538,744 9.20% 104,016,339
27/10/2021 9.50% 103,512,241 9.20% 103,990,535
26/10/2021 9.50% 103,485,745 9.20% 103,964,739
25/10/2021 9.50% 103,459,256 9.20% 103,938,948
24/10/2021 - - - -
23/10/2021 - - - -
22/10/2021 9.50% 103,379,828 9.20% 103,861,616
21/10/2021 9.50% 103,353,366 9.20% 103,835,851
20/10/2021 9.50% 103,326,911 9.20% 103,810,092
19/10/2021 9.50% 103,300,462 9.20% 103,784,340
18/10/2021 9.50% 103,274,020 9.20% 103,758,595
17/10/2021 - - - -
16/10/2021 - - - -
15/10/2021 9.50% 103,194,735 9.20% 103,681,396
14/10/2021 9.50% 103,168,320 9.20% 103,655,676
13/10/2021 9.50% 103,141,912 9.20% 103,629,962
12/10/2021 9.50% 103,115,511 9.20% 103,604,255
11/10/2021 9.50% 103,089,116 9.20% 103,578,554
10/10/2021 - - - -
09/10/2021 - - - -
08/10/2021 9.50% 103,009,973 9.20% 103,501,490
07/10/2021 9.50% 102,983,606 9.20% 103,475,814
06/10/2021 9.50% 102,957,245 9.20% 103,450,145
05/10/2021 9.50% 102,930,891 9.20% 103,424,482
04/10/2021 9.50% 102,904,544 9.20% 103,398,826
03/10/2021 - - - -
02/10/2021 - - - -
01/10/2021 9.50% 102,825,542 9.20% 103,321,895
30/09/2021 9.50% 102,799,222 9.20% 103,296,264
29/09/2021 9.50% 102,772,908 9.20% 103,270,640
28/09/2021 9.50% 102,746,602 9.20% 103,245,022
27/09/2021 9.50% 102,720,301 9.20% 103,219,410
26/09/2021 - - - -
25/09/2021 - - - -
24/09/2021 9.50% 102,641,442 9.20% 103,142,613
23/09/2021 9.50% 102,615,168 9.20% 103,117,026
22/09/2021 9.50% 102,588,902 9.20% 103,091,446
21/09/2021 9.50% 102,562,642 9.20% 103,065,872
20/09/2021 9.50% 102,536,389 9.20% 103,040,305
19/09/2021 - - - -
18/09/2021 - - - -
17/09/2021 9.50% 102,457,670 9.20% 102,963,641
16/09/2021 9.50% 102,431,444 9.20% 102,938,099
15/09/2021 9.50% 102,405,225 9.20% 102,912,563
14/09/2021 9.50% 102,379,012 9.20% 102,887,034
13/09/2021 9.50% 102,352,806 9.20% 102,861,511
12/09/2021 - - - -
11/09/2021 - - - -
10/09/2021 9.50% 102,274,228 9.20% 102,784,980
09/09/2021 9.50% 102,248,049 9.20% 102,759,482
08/09/2021 9.50% 102,221,876 9.20% 102,733,991
07/09/2021 9.50% 102,195,711 9.20% 102,708,506
06/09/2021 9.50% 102,169,552 9.20% 102,683,027
05/09/2021 - - - -
04/09/2021 - - - -
03/09/2021 - - - -
02/09/2021 - - - -
01/09/2021 9.50% 102,038,856 9.20% 102,555,728
31/08/2021 9.50% 102,012,738 9.20% 102,530,287
30/08/2021 9.50% 101,986,625 9.20% 102,504,853
29/08/2021 - - - -
28/08/2021 - - - -
27/08/2021 9.50% 101,908,329 9.20% 102,428,587
26/08/2021 9.50% 101,882,243 9.20% 102,403,178
25/08/2021 9.50% 101,856,164 9.20% 102,377,775
24/08/2021 9.50% 101,830,092 9.20% 102,352,378
23/08/2021 9.50% 101,804,026 9.20% 102,326,988
22/08/2021 - - - -
21/08/2021 - - - -
20/08/2021 9.50% 101,725,870 9.20% 102,250,854
19/08/2021 9.50% 101,699,831 9.20% 102,225,489
18/08/2021 9.50% 101,673,799 9.20% 102,200,130
17/08/2021 9.50% 101,647,774 9.20% 102,174,778
16/08/2021 9.50% 101,621,755 9.20% 102,149,431
15/08/2021 9.50% 0 9.20% 0
14/08/2021 9.50% 0 9.20% 0
13/08/2021 9.50% 101,543,738 9.20% 102,073,430
12/08/2021 9.50% 101,517,746 9.20% 102,048,109
11/08/2021 9.50% 101,491,760 9.20% 102,022,794
10/08/2021 9.50% 101,465,781 9.20% 101,997,485
09/08/2021 9.50% 101,439,809 9.20% 101,972,183
08/08/2021 - - - -
07/08/2021 - - - -
06/08/2021 9.50% 101,361,932 9.20% 101,896,314
05/08/2021 9.50% 101,335,987 9.20% 101,871,037
04/08/2021 9.50% 101,310,048 9.20% 101,845,766
03/08/2021 9.50% 101,284,115 9.20% 101,820,501
02/08/2021 9.50% 101,258,189 9.20% 101,795,242
01/08/2021 - - - -
31/07/2021 9.50% 0 9.20% 0
30/07/2021 9.50% 101,180,452 9.20% 101,719,505
29/07/2021 9.50% 101,154,553 9.20% 101,694,271
28/07/2021 9.50% 101,128,660 9.20% 101,669,044
27/07/2021 9.50% 101,102,774 9.20% 101,643,823
26/07/2021 9.50% 101,076,895 9.20% 101,618,609
25/07/2021 - - - -
24/07/2021 - - - -
23/07/2021 9.50% 100,999,297 9.20% 101,543,002
22/07/2021 9.50% 100,973,444 9.20% 0
21/07/2021 9.50% 100,947,598 9.20% 0
20/07/2021 9.50% 100,921,758 9.20% 0
19/07/2021 9.50% 100,895,925 9.20% 0
18/07/2021 - - - -
17/07/2021 - - - -
16/07/2021 9.50% 100,818,466 9.20% 0
15/07/2021 9.50% 100,792,659 9.20% 0
14/07/2021 9.50% 100,766,859 9.20% 0
13/07/2021 9.50% 105,688,540 9.20% 0
12/07/2021 9.50% 105,661,485 9.20% 0
11/07/2021 - - - -
10/07/2021 - - - -
09/07/2021 9.50% 105,580,362 9.20% 0
08/07/2021 9.50% 105,553,334 9.20% 0
07/07/2021 9.50% 105,526,314 9.20% 0
06/07/2021 9.50% 105,499,300 9.20% 0
05/07/2021 9.50% 105,472,294 9.20% 0
04/07/2021 9.50% 0 9.20% 0
03/07/2021 9.50% 0 9.20% 0
02/07/2021 9.50% 105,391,315 9.20% 0
01/07/2021 9.50% 105,364,336 9.20% 0
30/06/2021 9.50% 105,337,364 9.20% 0
29/06/2021 9.50% 105,310,399 9.20% 0
28/06/2021 9.50% 105,283,441 9.20% 0
27/06/2021 - - - -
26/06/2021 9.50% 0 9.20% 0
25/06/2021 9.50% 105,202,608 9.20% 105,765,798
24/06/2021 9.50% 105,175,677 9.20% 105,739,559
23/06/2021 9.50% 105,148,753 9.20% 0
22/06/2021 9.50% 105,121,836 9.20% 0
21/06/2021 9.50% 105,094,926 9.20% 0
20/06/2021 - - - -
19/06/2021 9.50% 0 9.20% 0
18/06/2021 9.50% 105,014,238 9.20% 0
17/06/2021 9.50% 104,987,355 9.20% 0
16/06/2021 9.50% 104,960,480 9.20% 105,529,882
15/06/2021 9.50% 104,933,611 9.20% 105,503,701
14/06/2021 9.50% 104,906,749 9.20% 0
13/06/2021 - - - -
12/06/2021 - - - -
11/06/2021 9.50% 104,826,205 9.20% 0
10/06/2021 9.50% 104,799,371 9.20% 0
09/06/2021 9.50% 104,772,543 9.20% 0
08/06/2021 9.50% 104,745,723 9.20% 105,320,620
07/06/2021 9.50% 104,718,909 9.20% 0
06/06/2021 - - - -
05/06/2021 - - - -
04/06/2021 9.50% 104,638,509 9.20% 0
03/06/2021 9.50% 104,611,723 9.20% 0
02/06/2021 9.50% 104,584,943 9.20% 0
01/06/2021 9.50% 104,558,171 9.20% 0
31/05/2021 9.50% 104,531,405 9.20% 0
30/05/2021 9.50% 0 9.20% 0
29/05/2021 9.50% 0 9.20% 0
28/05/2021 9.50% 104,451,149 9.20% 0
27/05/2021 9.50% 104,424,411 9.20% 0
26/05/2021 9.50% 104,397,679 9.20% 104,981,454
25/05/2021 9.50% 104,370,955 9.20% 0
24/05/2021 9.50% 104,344,237 9.20% 104,929,372
23/05/2021 - - - -
22/05/2021 - - - -
21/05/2021 9.50% 104,264,125 9.20% 104,851,297
20/05/2021 9.50% 104,237,434 9.20% 0
19/05/2021 9.50% 104,210,751 9.20% 0
18/05/2021 9.50% 104,184,074 9.20% 0
17/05/2021 9.50% 104,157,404 9.20% 0
16/05/2021 - - - -
15/05/2021 - - - -
14/05/2021 9.50% 104,077,435 9.20% 0
13/05/2021 9.50% 104,050,793 9.20% 0
12/05/2021 9.50% 104,024,157 9.20% 0
11/05/2021 9.50% 103,997,528 9.20% 0
10/05/2021 9.50% 103,970,906 9.20% 0
09/05/2021 - - - -
08/05/2021 9.50% 0 9.20% 0
07/05/2021 9.50% 103,891,080 9.20% 0
06/05/2021 9.50% 103,864,485 9.20% 0
05/05/2021 9.50% 103,837,897 9.20% 104,435,877
04/05/2021 9.50% 103,811,316 9.20% 104,409,968
03/05/2021 - - - -
02/05/2021 - - - -
01/05/2021 - - - -
30/04/2021 9.50% 0 9.20% 0
29/04/2021 9.50% 103,678,511 9.20% 104,280,519
28/04/2021 9.50% 103,651,971 9.20% 104,254,649
27/04/2021 9.50% 103,625,437 9.20% 104,228,785
26/04/2021 9.50% 103,598,910 9.20% 104,202,927
25/04/2021 - - - -
24/04/2021 - - - -
23/04/2021 9.50% 103,519,370 9.20% 104,125,393
22/04/2021 9.50% 103,492,870 9.20% 104,099,561
21/04/2021 - - - -
20/04/2021 9.50% 103,439,891 9.20% 104,047,916
19/04/2021 9.50% 103,413,412 9.20% 104,022,103
18/04/2021 - - - -
17/04/2021 9.50% 0 9.20% 0
16/04/2021 9.50% 103,334,014 9.20% 103,944,703
15/04/2021 9.50% 103,307,562 9.20% 103,918,916
14/04/2021 9.50% 103,281,116 9.20% 103,893,135
13/04/2021 9.50% 103,254,678 9.20% 103,867,361
12/04/2021 9.50% 103,228,246 9.20% 103,841,593
11/04/2021 9.50% 0 9.20% 0
10/04/2021 9.50% 0 9.20% 0
09/04/2021 9.50% 103,148,990 9.20% 103,764,328
08/04/2021 9.50% 103,122,585 9.20% 103,738,585
07/04/2021 9.50% 103,096,187 9.20% 0
06/04/2021 9.50% 103,069,796 9.20% 0
05/04/2021 9.50% 103,043,411 9.20% 0
04/04/2021 9.50% 0 9.20% 0
03/04/2021 9.50% 0 9.20% 0
02/04/2021 9.50% 102,964,297 9.20% 0
01/04/2021 9.50% 102,937,940 9.20% 0
31/03/2021 9.50% 102,911,589 9.20% 0
30/03/2021 9.50% 102,885,245 9.20% 0
29/03/2021 9.50% 102,858,907 9.20% 0
28/03/2021 9.50% 0 9.20% 0
27/03/2021 9.50% 0 9.20% 0
26/03/2021 9.50% 102,779,935 9.20% 0
25/03/2021 9.50% 102,753,625 9.20% 0
24/03/2021 9.50% 102,727,321 9.20% 0
23/03/2021 9.50% 102,701,024 9.20% 0
22/03/2021 9.50% 102,674,734 9.20% 0
21/03/2021 9.50% 0 9.20% 0
20/03/2021 9.50% 0 9.20% 0
19/03/2021 9.50% 102,595,903 9.20% 0
18/03/2021 9.50% 102,569,640 9.20% 0
17/03/2021 9.50% 102,543,383 9.20% 0
16/03/2021 9.50% 102,517,133 9.20% 0
15/03/2021 9.50% 102,490,890 9.20% 0
14/03/2021 - - - -
13/03/2021 - - - -
12/03/2021 9.50% 102,412,201 9.20% 0
11/03/2021 9.50% 102,385,985 9.20% 0
10/03/2021 9.50% 102,359,775 9.20% 0
09/03/2021 9.50% 102,333,572 9.20% 0
08/03/2021 9.50% 102,307,376 9.20% 0
07/03/2021 - - - -
06/03/2021 - - - -
05/03/2021 9.50% 102,228,828 9.20% 0
04/03/2021 9.50% 102,202,658 9.20% 0
03/03/2021 9.50% 102,176,495 9.20% 0
02/03/2021 9.50% 102,150,339 9.20% 0
01/03/2021 9.50% 102,124,190 9.20% 0
28/02/2021 9.50% 0 9.20% 0
27/02/2021 9.50% 0 9.20% 0
26/02/2021 9.50% 102,045,782 9.20% 0
25/02/2021 9.50% 102,019,660 9.20% 102,663,151
24/02/2021 9.50% 101,993,544 9.20% 0
23/02/2021 9.50% 101,967,435 9.20% 0
22/02/2021 9.50% 101,941,332 9.20% 0
21/02/2021 - - - -
20/02/2021 - - - -
19/02/2021 9.50% 101,863,065 - -
18/02/2021 9.50% 101,836,989 - -
17/02/2021 9.50% 101,810,920 9.20% 102,459,574
16/02/2021 - - - -
15/02/2021 - - - -
14/02/2021 - - - -
13/02/2021 - - - -
12/02/2021 - - - -
11/02/2021 - - - -
10/02/2021 - - - -
09/02/2021 9.50% 101,602,608 9.20% 0
08/02/2021 9.50% 101,576,599 9.20% 0
07/02/2021 - - - -
06/02/2021 - - - -
05/02/2021 9.50% 101,498,611 9.20% 0
04/02/2021 9.50% 101,472,629 9.20% 0
03/02/2021 9.50% 101,446,653 9.20% 102,104,285
02/02/2021 9.50% 101,420,684 9.20% 102,078,955
01/02/2021 9.50% 101,394,721 9.20% 102,053,630
31/01/2021 - - - -
30/01/2021 - - - -
29/01/2021 9.50% 101,316,874 9.20% 0
28/01/2021 9.50% 101,290,938 9.20% 0
27/01/2021 9.50% 101,265,008 9.20% 0
26/01/2021 9.50% 101,239,086 9.20% 101,901,816
25/01/2021 9.50% 101,213,170 9.20% 101,876,536
24/01/2021 - - - -
23/01/2021 - - - -
22/01/2021 9.50% 101,135,461 9.20% 101,800,733
21/01/2021 9.50% 101,109,572 9.20% 101,775,477
20/01/2021 9.50% 101,083,689 9.20% 101,750,228
19/01/2021 9.50% 101,057,813 9.20% 101,724,986
18/01/2021 9.50% 101,031,943 9.20% 101,699,749
17/01/2021 - - - -
16/01/2021 - - - -
15/01/2021 9.40% 101,176,983 9.20% 101,624,077
14/01/2021 9.40% 101,151,349 9.20% 101,598,866
13/01/2021 9.40% 106,155,505 9.20% 106,603,679
12/01/2021 9.40% 106,128,629 9.20% 106,577,251
11/01/2021 9.40% 106,101,760 9.20% 106,550,830
10/01/2021 - - - -
09/01/2021 - - - -
08/01/2021 9.40% 106,021,193 9.20% 106,471,604
07/01/2021 9.40% 105,994,351 9.20% 106,445,208
06/01/2021 9.40% 105,967,516 9.20% 106,418,819
05/01/2021 9.40% 105,940,687 9.20% 106,392,437
04/01/2021 9.40% 105,913,865 9.20% 106,366,061
03/01/2021 - - - -
02/01/2021 - - - -
01/01/2021 - - - -
31/12/2020 9.40% 105,806,647 9.20% 106,260,623
30/12/2020 9.40% 105,779,859 9.20% 106,234,280
29/12/2020 9.40% 105,753,078 9.20% 106,207,943
28/12/2020 9.40% 105,726,304 9.20% 106,181,613
27/12/2020 - - - -
26/12/2020 - - - -
25/12/2020 9.40% 105,646,022 9.20% 106,102,662
24/12/2020 9.40% 105,619,275 9.20% 106,076,358
23/12/2020 9.40% 105,592,534 9.20% 106,050,061
22/12/2020 9.40% 105,565,801 9.20% 106,023,770
21/12/2020 9.40% 105,539,074 9.20% 105,997,485
20/12/2020 - - - -
19/12/2020 - - - -
18/12/2020 9.40% 105,458,934 9.20% 105,918,671
17/12/2020 9.40% 105,432,235 9.20% 105,892,412
16/12/2020 9.40% 105,405,542 9.20% 105,866,161
15/12/2020 9.40% 105,378,855 9.20% 105,839,915
14/12/2020 9.40% 105,352,176 9.20% 105,813,676
13/12/2020 - - - -
12/12/2020 - - - -
11/12/2020 9.60% 104,812,022 9.40% 105,272,178
10/12/2020 9.60% 104,784,934 9.40% 105,245,526
09/12/2020 9.60% 104,757,854 9.40% 105,218,880
08/12/2020 9.60% 104,730,781 9.40% 105,192,241
07/12/2020 9.60% 104,703,715 9.40% 105,165,609
06/12/2020 - - - -
05/12/2020 - - - -
04/12/2020 9.60% 104,622,558 9.40% 105,085,753
03/12/2020 9.60% 104,595,519 9.40% 105,059,148
02/12/2020 9.60% 104,568,488 9.40% 105,032,549
01/12/2020 9.60% 104,541,464 9.40% 105,005,957
30/11/2020 9.60% 104,514,446 9.40% 104,979,372
29/11/2020 - - - -
28/11/2020 - - - -
27/11/2020 9.60% 104,433,436 - -
26/11/2020 9.60% 104,406,447 9.40% 104,873,099
25/11/2020 9.60% 104,379,464 9.40% 104,846,548
24/11/2020 9.60% 104,352,489 9.40% 104,820,003
23/11/2020 9.60% 104,325,520 9.40% 104,793,465
22/11/2020 - - - -
21/11/2020 - - - -
20/11/2020 9.60% 104,244,656 9.40% 104,713,892
19/11/2020 9.60% 104,217,716 9.40% 104,687,381
18/11/2020 9.60% 104,190,782 9.40% 104,660,876
17/11/2020 9.60% 104,163,855 9.40% 104,634,379
16/11/2020 9.60% 104,136,936 9.40% 104,607,888
15/11/2020 - - - -
14/11/2020 - - - -
13/11/2020 9.60% 104,056,218 9.40% 104,528,455
12/11/2020 9.60% 104,029,326 9.40% 104,501,991
11/11/2020 9.60% 104,002,441 9.40% 104,475,534
10/11/2020 9.60% 103,975,563 9.40% 104,449,083
09/11/2020 9.60% 103,948,692 - -
08/11/2020 - - - -
07/11/2020 - - - -
06/11/2020 9.70% 103,631,562 9.50% 104,105,381
05/11/2020 9.70% 103,604,508 9.50% 104,078,750
04/11/2020 9.70% 103,577,460 9.50% 104,052,126
03/11/2020 9.70% 103,550,420 9.50% 104,025,509
02/11/2020 9.70% 103,523,386 9.50% 103,998,898
01/11/2020 - - - -
31/10/2020 - - - -
30/10/2020 9.70% 103,442,329 9.50% 103,919,107
29/10/2020 9.70% 103,415,323 9.50% 103,892,524
28/10/2020 9.70% 103,388,325 9.50% 103,865,948
27/10/2020 9.70% 103,361,334 9.50% 103,839,378
26/10/2020 9.70% 103,334,350 9.50% 103,812,815
25/10/2020 - - - -
24/10/2020 - - - -
23/10/2020 9.70% 103,253,440 9.50% 103,733,167
22/10/2020 9.70% 103,226,484 9.50% 103,706,632
21/10/2020 9.70% 103,199,536 9.50% 103,680,103
20/10/2020 9.70% 103,172,594 9.50% 103,653,581
19/10/2020 9.70% 103,145,659 9.50% 103,627,065
18/10/2020 - - - -
17/10/2020 - - - -
16/10/2020 9.80% 102,824,655 9.60% 103,305,864
15/10/2020 9.80% 102,797,541 9.60% 103,279,166
14/10/2020 9.80% 102,770,434 9.60% 103,252,475
13/10/2020 9.80% 102,743,334 9.60% 103,225,791
12/10/2020 9.80% 102,716,242 9.60% 103,199,114
11/10/2020 - - - -
10/10/2020 - - - -
09/10/2020 9.80% 102,607,943 9.60% 103,092,473
08/10/2020 9.80% 102,607,943 9.60% 103,092,473
07/10/2020 9.80% 102,580,886 9.60% 103,065,830
06/10/2020 9.80% 102,553,836 9.60% 103,039,194
05/10/2020 9.80% 102,526,794 9.60% 103,012,565
04/10/2020 - - - -
03/10/2020 - - - -
02/10/2020 9.80% 102,445,708 9.60% 102,932,719
01/10/2020 9.80% 102,418,694 9.60% 102,906,118
30/09/2020 9.90% 102,148,884 9.70% 102,635,233
29/09/2020 9.90% 102,121,680 9.70% 102,608,438
28/09/2020 9.90% 102,094,483 9.70% 102,581,651
27/09/2020 - - - -
26/09/2020 - - - -
25/09/2020 9.90% 102,012,937 9.70% 102,501,330
24/09/2020 9.90% 101,985,769 9.70% 102,474,571
23/09/2020 10.00% 101,715,126 9.80% 102,202,838
22/09/2020 10.00% 101,687,771 9.80% 102,175,888
21/09/2020 10.00% 101,660,423 9.80% 102,148,945
20/09/2020 - - - -
19/09/2020 - - - -
18/09/2020 10.00% 101,605,749 9.80% 102,068,158
17/09/2020 10.20% 101,063,974 10.00% 101,551,104
16/09/2020 10.20% 101,036,264 10.00% 101,523,792
15/09/2020 10.20% 101,008,561 10.00% 101,496,488
14/09/2020 10.20% 100,980,866 10.00% 101,469,192
13/09/2020 - - - -
12/09/2020 - - - -
11/09/2020 10.20% 100,897,826 10.00% 101,387,346
10/09/2020 10.20% 100,870,161 10.00% 101,360,078
09/09/2020 10.20% 100,842,503 10.00% 101,332,818
08/09/2020 10.20% 100,814,854 10.00% 101,305,566
07/09/2020 10.20% 100,787,211 10.00% 101,278,320
06/09/2020 - - - -
05/09/2020 - - - -
04/09/2020 10.20% 100,704,330 10.00% 101,196,628
03/09/2020 10.20% 100,676,719 10.00% 101,169,412
02/09/2020 - - - -
01/09/2020 10.20% 100,621,518 10.00% 101,115,002
31/08/2020 10.20% 100,593,929 10.00% 101,087,808
30/08/2020 - - - -
29/08/2020 - - - -
28/08/2020 10.20% 100,511,207 10.00% 101,006,270
27/08/2020 10.20% 100,483,648 10.00% 100,979,105
26/08/2020 10.20% 100,456,096 10.00% 100,951,947
25/08/2020 10.20% 100,428,553 10.00% 100,924,797
24/08/2020 10.20% 100,401,016 10.00% 100,897,654
23/08/2020 - - - -
22/08/2020 - - - -
21/08/2020 10.20% 100,318,453 10.00% 100,816,269
20/08/2020 10.20% 100,290,947 10.00% 100,789,156
19/08/2020 10.20% 100,263,448 10.00% 100,762,049
18/08/2020 10.20% 100,235,957 10.00% 100,734,950
17/08/2020 10.20% 100,208,474 10.00% 100,707,858
16/08/2020 - - - -
15/08/2020 - - - -
14/08/2020 10.20% 100,126,069 10.00% 100,626,626
13/08/2020 10.20% 100,098,616 10.00% 100,599,563
12/08/2020 10.20% 100,071,170 10.00% 100,572,508
11/08/2020 10.20% 100,043,732 10.00% 100,545,460
10/08/2020 10.20% 100,016,301 10.00% 100,518,419
09/08/2020 - - - -
08/08/2020 - - - -
07/08/2020 10.20% 99,934,054 10.00% 100,437,340
06/08/2020 10.20% 99,906,653 10.00% 100,410,328
05/08/2020 10.20% 99,879,260 10.00% 100,383,323
04/08/2020 10.20% 99,851,875 10.00% 100,356,326
03/08/2020 10.20% 99,824,497 10.00% 100,329,336
02/08/2020 - - - -
01/08/2020 - - - -
31/07/2020 10.20% 99,742,407 10.00% 100,248,410
30/07/2020 10.20% 99,715,059 10.00% 100,221,449
29/07/2020 10.20% 99,687,719 10.00% 100,194,495
28/07/2020 10.20% 99,660,386 10.00% 100,167,548
27/07/2020 10.20% 99,633,060 10.00% 100,140,609
26/07/2020 - - - -
25/07/2020 - - - -
24/07/2020 10.20% 99,551,128 10.00% 100,059,835
23/07/2020 10.20% 99,523,832 10.00% 100,032,924
22/07/2020 - - - -
Open account Equity market Derivatives market Price board
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