DV phdng Dtx Phong cu th| chung
Ngdn hdng Thucrng maiC6 phdn SdiGon Ha NQ
rHuyEr MtNH cAc BAo cAo rnt culruH HgP NHAT (tiep theo) tqi ngdy 31 thdng 12 nim 2011 vit cho ndm tai chinh kdt th0c c0ng ngdy
BOs/TCTD-HN
13. CH0NG KHOAN sAU rU (ti6p theo)
19.1 Chhng khodn (IAu tu sdn sitng cI6 brin (ti6p theo)
13.1 .1 Chung khottn nE (ti6p theo)
Trdiphi6u do T6ng COng ty Ldp mdy Viet Nam phdt hdnh c6 thcri han ndm (05) nim, l6i su5t 8,80%/ndm vi l6i dugc trd hdng nim.
Trdi phi6u do T6ng COng ty Xdy dgrng s6 t pnat hdnh c6 thoi han ba (03) nim, ldi suAt 12,00%ln1tm, trd m-Ot lAn cho ndm dAu ti6n; tu ndm thu hai lSitrd s6u thdng mOt lAn, l6i suit
tS,OOy.lnam cho s6u thdng dAu cOa nim thf hai vit 17,}}ohlnim cho-s6u th6ng cu6i c0a ndm thf hai vd siu th6ng ddu cia nim thu ba. Ldi suAt duqc th6 n6itrong ky ti6p theo (duEc xdc dinh bang 3,00%/nim cQng 1+) binh_quin l5i suAt ti6n grli ti6t kiem trd sau 12
inang cfia HOi s& Ngdn hang Thuong mai C6 phAn Qu6c te Viet Nam vd NgAn hang Thuong mai C6 phAn Sdri Gdn - Ha NQi).
Tr6i phi6u do COng ty C6 phAn Gentraco phdt hdnh co thdi han ba (03) ndm, l6i suAt
1S,0tj%/nam cho nim dAu ti6n vir 17,00% cho nim tho hai. Ldi suAt dugc thi n6itrong nim
ti6p theo, tluqc di6u chinh mOt nim/lAn viro ngdy dAu ti6n cia tung kV han, dugc xdc dinh
bing tdi suAt huy dOng binh quAn k!' han 12 thdrng tri sau cia Ng6n hdng.TMCP Ngoai
thuJng Viet Nam, rugan frang TMCP COng thuong Vie! Nam, NgAn hirng DAu tu vi Ph6t
tri6n Viet Nam, NgAn hirng NOng nghiQp vir Ph6t tri6n NOng thOn Viet Nam cOng (+) 3,00%/nim.
Trdi phi6u QOng ty C6 phAn DAu ttt vd Xdy dqng SOng Dd phdt hirnh c6 thdi han nim (05)
nim, lii su6t 13,00% cho nim ddu ti6n vA 16,30%lndm cho nim thu hai. C6c ndm sau l6i
suAt duqc thd n6i vd duqc tinh theo nguy6n tic binh quAn l5i suAt tien g&i tiet kiem 12
thing trd l6i sau cOa HQi sd chinh NgAn hdng TMCP Ngoqi thuong ViQt Nam, Ngdn hdng
N6ng nghiQp vd Phdrt triSn N6ng thOn ViQt Nam, NgAn hdrng TMCP COng thuong ViQt Nam va f.fgan hahg DAu tu vd Ph6t tli6n Viet Nam tai ngdy trd l6i hdng nim c0a trdi phi6u cQng
th6m (+) 2,50%lndm.
Trdi phi€u do COng ty Chung khodn Sal Gdn - He N}iph6t hdnh c6 thdi han mQt (01) nim,
ldi suAt 18,00%/ndm, l6itrd cu6i t<9'.
C6c trdi phi6u khdc c6 thoi han tu ba (03) deh mudi (10) nim, l6i suAt tit 9,40%ln1m tt6n 22,00o/olndm, lii duEc trd hirng ndm hoic cu6i t<y'tiry thuOc vdo tung tr6i phi6u.