12/11/2008, record date for bond coupon payment CP061125
HaSTC notices record date for bond coupon payment CP061125 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP061125
- Term: 5 years
- Issue date: 29/11/2006
- Maturity date: 29/11/2011
- Coupon rate paid: 8.19%/year
- Record date: 12/11/2008
- Ex-date: 12/11/2008
- Exercise date: 29/11/2008
- Official payment date: 01/12/2008
- Reason and purpose: bond coupon payment for the year 2008
- Exercise ratio: VND 8190 for 1 bond.
HaSTC
> 11/11/2008, record date for bond coupon payment QH062138 (30/10/2008)
> Capital in excess, but businesses not ’interest’-ed (30/10/2008)
> Bidding results of Government bond (30/10/2008)
> 11/11/2008, record date for bond coupon payment CPD071241 (30/10/2008)
> Banks required to report loans and lending rates (30/10/2008)
> President attends opening of Vietnam-Russia Bank Rep Office in Moscow (30/10/2008)
> World financial turmoil to hit Vietnam exports, FDI: experts (30/10/2008)
> Wiser investors would make VND deposits: experts (30/10/2008)
> Foreign investors holding bonds for now (29/10/2008)
> Bonds gain as banks eye more debt (29/10/2008)