Tuesday, 23/09/2008 11:07

Bond coupon payment CPB070934, CPB071034, CPB071234

-          Issuer: State Treasury

-          Bond type: Government bond issued by method of underwriting (series 19/2007)

-          Par value: VND 100,000

-          Exercise date: 19/10/2008

-          Official payment date: 20/10/2008 

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CPB070934

19/10/2007

2

7.30

VND 7,300 for 1 bond

CPB071034

19/10/2007

3

7.55

VND 7,550 for 1 bond

CPB071234

19/10/2007

5

7.85

VND 7,850 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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