Monday, 29/09/2008 13:50

Bond coupon payment CP061119, TP1_2105

Bond coupon payment CP061119, TP1_2105:

-          Issuer: State Treasury

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 25/10/2008

-          Official payment date: 27/10/2008

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP061119

(Auction)

25/10/2006

5

8.39

VND 8390 for 1 bond

TP1_2105

(Auction)

25/10/2005

5

8.75

VND 8750 for 1 bond

-          Record date: 08/10/2008

-          Ex-date: 08/10/2008

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

 HaSTC

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