Wednesday, 24/09/2008 17:43

Bond coupon payment CPD071235

-          Issuer: State Treasury

-          Bond type: government bond issued by method of auction (series 18/2007)

-          Par value: VND 100,000

-          Bond code: CPD071235

-          Term: 5 years

-          Issue date: 23/10/2007

-          Maturity date: 23/10/2012

-          Coupon rate paid: 7.86%/year

-          Record date: 06/10/2008

-          Ex-date: 06/10/2008

-          Exercise date: 23/10/2008

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

-         Exercise ratio: VND 7860 for 1 bond.

HaSTC

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