Friday, 22/08/2008 09:17

Bond coupon payment TP1_1805

-          Issuer: State Treasury

-          Bond type: government bond issued by method of auction (series 18/2005)

-          Par value: VND 100,000

-          Bond code: TP1_1805

-          Term: 5 years

-          Issue date: 22/9/2005

-          Maturity date: 22/9/2010

-          Coupon rate paid: 8.75%/year

-          Record date: 03/9/2008

-          Ex-date: 03/9/2008

-          Exercise date: 22/9/2008

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

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

HaSTC

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