05/12/2008, record date for bond coupon payment CP061126, TP1A5605
HaSTC announces the record date for bond coupon payment CP061126, TP1A5605 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 22/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP061126
22/12/2006
5
8.20
VND 8200 for 1 bond
TP1A5605
22/12/2005
8.75
VND 8750 for 1 bond
- Record date: 05/12/2008
- Ex-date: 05/12/2008
- Reason and purpose: bond coupon payment for the year 2008.
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