05/11/2008, record date for bond coupon payment CP061122
HaSTC announces record date for bond coupon payment CP061122 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP061122
- Term: 5 years
- Issue date: 22/11/2006
- Maturity date: 22/11/2011
- Coupon rate paid: 8.33%/year
- Record date: 05/11/2008
- Ex-date: 05/11/2008
- Exercise date: 22/11/2008
- Official payment date: 24/11/2008
- Reason and purpose: bond coupon payment for the year 2008
- Exercise ratio: VND 8330 for 1 bond.
HaSTC
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