26/11/2008, record date for bond coupon payment CP061327, TP1_2505
HaSTC notices the record date for bond coupon payment CP061327, TP1_2505 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 13/12/2008
- Official payment date: 15/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP061327
13/12/2006
7
8.36
VND 8360 for 1 bond
TP1_2505
13/12/2005
5
8.75
VND 8750 for 1 bond
- Record date: 26/11/2008
- Ex-date: 26/11/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
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