Tuesday, 16/09/2008 15:25

Bond coupon payment TP1A1504

-          Issuer: State Treasury

-          Bond type: government bond issued by method of underwriting (series 15/2004)

-          Par value: VND 100,000

-          Bond code: TP1A1504

-          Term: 5 years

-          Issue date: 12/10/2004

-          Maturity date:12/10/2009

-          Coupon rate paid: 8.50%/year

-          Record date: 24/9/2008

-          Ex-date: 24/9/2008

-          Exercise date: 12/10/2008

-          Official payment date: 13/10/2008

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

-         Exercise ratio: VND 8500 for 1 bond.

HaSTC

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