Thursday, 07/08/2008 18:04

Bond coupon payment TP1_1605

-    Issuer: State Treasury

-    Bond type: government bond issued by method of auction (series 16/2005)

-    Par value: VND 100,000

-    Bond code: TP1_1605

-    Term: 5 years

-    Issue date: 05/9/2005

-    Maturity date: 05/9/2010

-    Coupon rate paid: 8.75%/year

-    Record date: 19/8/2008

-    Ex-date: 19/8/2008

-    Coupon payment date: 05/9/2008

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

-    Exercise ratio: VND 8,750 for 1 bond.

HaSTC

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