Thursday, 28/08/2008 22:59

Bond coupon payment TP1_1504

-    Issuer: State Treasury

-    Bond type: government bond issued by method of auction (serries 15/2004)

-    Par value: VND 100,000

-    Bond code: TP1_1504

-    Term: 5 years

-    Issue date: 24/9/2004

-    Maturity date: 24/9/2009

-    Coupon rate paid: 8.45%/year

-    Record date: 05/9/2008

-    Ex-date: 05/9/2008

-    Exercise date: 24/9/2008

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

-    Exercise ratio: VND 8,450 for 1 bond.

HaSTC

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