Monday, 22/09/2008 16:29

Bond coupon payment CP061117, TP1_1604

-          Issuer: State Treasury

-          Bond type: Government bond issued by method of auction

-          Par value: VND 100,000

-          Exercise date: 18/10/2008

-          Official payment date: 20/10/2008 

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP061117

18/10/2006

5

8.40

VND 8,400 for 1 bond

TP1_1604

18/10/2004

5

8.50

VND 8,500 for 1 bond

-          Record date: 01/10/2008

-          Ex-date: 01/10/2008

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

 HaSTC

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