VN30

GB05

GB10

Trading time

Periodical order matching (ATO)

08:45 – 09:00

08:45 – 09:00

Continuous order matching

09:00 – 11:30

09:00 – 11:30

Continuous order matching

13:00 – 14:30

13:00 – 14:45

Periodical order matching method (ATC)

14:30 – 14:45

Put-through

08:45 – 14:45

08:45 – 14:45

Applicable orders

ATO, LO, MTL, MOK, MAK, ATC

ATO, LO, MTL, MOK, MAK

Underlying asset

VN30 Index

5-year government bonds, par value of 100,000 VND, nominal coupon rate of 5.0%/year, periodic coupon payment at the 12-month period, principal payment once at maturity

10-year government bonds, par value of 100,000 VND, nominal coupon rate of 5.0%/year, periodic coupon payment at the 12-month period, principal payment once at maturity

Multiplier

100,000 VND

10,000 VND

Contract size

100,000 VND * VN30 Index value

1 billion VND

Price band

± 7%

± 3%

Tick size

0.1 index points (equivalent to 10,000 VND)

1 index point (equivalent to 10,000 VND)

Reference price

Daily settlement price of the preceding trading day or a theoretical price in the first trading day

Final trading date

Third Thursday of the maturity month

The 15th day of the maturity month or the preceding trading day if the 15th day is a holiday

The 25th day of the maturity month or the preceding trading day if the 25th day is a holiday

Maturity month

Current month, next month and two last months of the next quarter

03 last months of the nearest 03 quarters

Final settlement price

is the simple arithmetic average of the Index for the last 30 minutes of the final trading day (including 15 minutes of continuous order matching session and 15 minutes of closing periodical order matching session), after excluding 3 highest index values and 3 lowest index values of the continuous order matching session

Final settlement price at the final trading date

Payment mode

In cash

In kind

Trading mode

Order matching and put-through

Trade unit

01 contract

Order limit

500 contracts per order

Contract position limit

Professional institutional investor

20,000

10,000

10,000

Institutional investor

10,000

5,000

5,000

Professional individual investor

5,000

0

3,000

Individual investor

5,000

0

0

Order cancellation/modification

- Applied to only untraded or partially traded order;

- Not allowed in periodical order matching sessions;

- Not applied to traded put-through order established by the trading system (engaged by both trading sides).