12/11/2008, record date for bond coupon payment TP1_2405, TP1A5005
HaSTC announces record date for bond coupon payment TP1_2405, TP1A5005 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 30/11/2008
- Official payment date: 01/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP1_2405
30/11/2005
5
8.75
VND 8750 for 1 bond
TP1A5005
- Record date: 12/11/2008
- Ex-date: 12/11/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
> State Bank of Vietnam stabilises monetary market (03/11/2008)
> Banks’ capital profuse, but they still hold capital back (03/11/2008)
> Gold loses more glitter (01/11/2008)
> Bonds rise, capping fourth monthly gain; dong advances (01/11/2008)
> HASTC sells 27.3 bn USD in Gov’t bonds (03/11/2008)
> WB provides Vietnam 60 million USD to modernise financial sector (01/11/2008)
> Fuel prices cut yet again (31/10/2008)
> 12/11/2008, record date for bond coupon payment CP4_1603 (30/10/2008)
> 12/11/2008, record date for bond coupon payment CP061125 (30/10/2008)
> 11/11/2008, record date for bond coupon payment QH062138 (30/10/2008)
