24/11/2008, record date for bond coupon payment CP061124
HaSTC notices the record date for bond coupon payment CP061124 as follows:
- Issuer: State Treasury
- Bond type: government bond
- Par value: VND 100,000
- Bond code: CP061124
- Term: 5 years
- Issue date: 11/12/2006
- Maturity date: 11/12/2011
- Coupon rate paid: 8.20%/year
- Record date: 24/11/2008
- Ex-date: 24/11/2008
- Exercise date: 11/12/2008
- Reason and purpose: bond coupon payment for the year 2008
- Exercise ratio: VND 8200 for 1 bond.
HaSTC
> 25/11/2008, record date for bond coupon payment CPD071243, CPD071043 (13/11/2008)
> 19/11/2008, record date for bond coupon payment TP1A5305 (13/11/2008)
> 21/11/2008, record date for bond coupon payment CP1A0503 (13/11/2008)
> VND/US$ exchange rate soars, gold price drops (13/11/2008)
> Deflation will not occur in Vietnam: expert (13/11/2008)
> 19/11/2008, first trading date of Government bonds QHD0811059, QHD0813060 (12/11/2008)
> Interest rate decreases won’t help real estate market (12/11/2008)
> Gia Dinh Bank licensed to supply forex services (12/11/2008)
> ANZ, Prudential eye expansion in Vietnam (12/11/2008)
> Interest rates quickly decreasing, capital mobilization slowing down (12/11/2008)