Friday, 29/08/2008 08:23

Bond coupon payment CP061115

-   Issuer: State Treasury

-   Bond type: government bond issued by method of auction (serries 19/2006)

-   Par value: VND 100,000

-   Bond code: CP061115

-   Term: 5 years

-   Issue date: 27/9/2006

-    Maturity date: 27/9/2011

-    Coupon rate paid: 8.40%/year

-    Record date: 10/9/2008

-    Ex-date: 10/9/2008

-    Exercise date: 27/9/2008

-    Official payment date: 29/9/2008

-    Reason and purpose: bond coupon payment for the year 2008

-    Exercise ratio: VND 8,400 for 1 bond.

HaSTC

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