29/10/2008, record date for bond coupon payments CP061121, CP061123, TP1A4905
- Issuer: State Treasury
- Bond type: Government bond issued by method of underwriting
- Par value: VND 100,000
- Exercise date: 15/11/2008
- Official payment date: 17/11/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP061121
15/11/2006
5
8.38
VND 8380 for 1 bond
CP061123
8.36
VND 8360 for 1 bond
TP1A4905
15/11/2005
8.75
VND 8750 for 1 bond
- Record date: 29/10/2008
- Ex-date: 29/10/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
> 29/10/2008, record date for bond coupon payments QH062133, QH061133, TP4A4704, CP4A0802 (17/10/2008)
> 28/10/2008, record date for bond coupon payments CPD071238, CPB070939 (17/10/2008)
> 28/10/2008, record date for bond coupon payment QH061134 (17/10/2008)
> HASTC NOTICE: Bidding results of Government bond issued by Viet Nam Development Bank (Round 10.2008) (17/10/2008)
> Vinashin plans to sell bonds in 2009 (17/10/2008)
> Vietnam bonds fall as government says it may miss growth target (17/10/2008)
> Central bank releases procedures on counterfeit cash (17/10/2008)
> Southern banks still favour short-term deposits (16/10/2008)
> US$ interest rates surprisingly going up (16/10/2008)
> Vietinbank issues two new int’l credit cards (16/10/2008)
