02/12/2008, record date for bond coupon payment CPB071245, CPB070945
HaSTC notices record date for bond coupon payment CPB071245, CPB070945 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 19/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CPB071245
19/12/2007
5
8.65
VND 8650 for 1 bond
CPB070945
2
7.90
VND 7900 for 1 bond
- Record date: 02/12/2008
- Ex-date: 02/12/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
> 02/12/2008, record date for bond coupon payment CP4_1703 (21/11/2008)
> 01/12/2008, record date for bond coupon payment CPD071244, CPD071044 (21/11/2008)
> 28/11/2008, record date for bond coupon payment TP1_1904 (21/11/2008)
> HSBC, Bao Viet launch corporate insurance products (21/11/2008)
> Laos hails Vietnam’s aid to financial sector (21/11/2008)
> Vietnamese, Chinese banks enhance cooperation (20/11/2008)
> Additional quotas for gold imports proposed (20/11/2008)
> 25/11/2008, first trading date of Government bond QHB0813064 (20/11/2008)
> BIDV further cuts lending rates (20/11/2008)
> Prime rate continues going down (20/11/2008)