18/11/2008, record date for bond coupon payments CPB071242, TP1A5105
HaSTC announces record date for bond coupon payments CPB071242, TP1A5105 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 05/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CPB071242
05/12/2007
5
8.70
VND 8700 for 1 bond
TP1A5105
05/12/2005
8.75
VND 8750 for 1 bond
- Record date: 18/11/2008
- Ex-date: 18/11/2008
- Reason and purpose: bond coupon payments for the year 2008.
HaSTC
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