Bond coupon payment CP061116
- Issuer: State Treasury
- Bond type: government bond issued by method of underwriting (series 21/2006)
- Par value: VND 100,000
- Bond code: CP061116
- Term: 5 years
- Issue date: 20/9/2006
- Maturity date: 20/9/2011
- Coupon rate paid: 8.39%/year
- Record date: 03/9/2008
- Ex-date: 03/9/2008
- Exercise date: 20/9/2008
- Official payment date: 22/9/2008
- Reason and purpose: bond coupon payment for the year 2008
- Exercise ratio: VND 8,390 for 1 bond.
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