Friday, 22/08/2008 08:53

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.

HaSTC

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