11/08/2009, record date for bond coupon payment TP1A2605, TP1A2505
HNX announces the record date for bond coupon payment TP1A2605, TP1A2505 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 11/08/2009
- Official payment date: 11/08/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP1A2605
25/08/2005
15
9.25
VND 9250 for 1 bond
TP1A2505
5
8.75
VND 8750 for 1 bond
- Record date: 11/08/2009
- Ex-date: 11/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
> 11/08/2009, record date for bond principal & coupon payment QH060913 (31/07/2009)
> 10/08/2009, record date for bond coupon payment TP4A2305 (31/07/2009)
> 10/08/2009, record date for bond coupon payment TP4A3704 (31/07/2009)
> 10/08/2009, delisting date of Government bond TP1_1304 (31/07/2009)
> Credit worries depress shares (31/07/2009)
> Market comment – July 30 (31/07/2009)
> AGRISECO: Violation of trading regulation (31/07/2009)
> VSC: Approval for online trading (31/07/2009)
> TVSI: TVSI sets up branches (31/07/2009)
> TRC: Explanation for the business fluctuation in quarter 2/2009 (31/07/2009)