02/01/2009, record date for bond coupon payment CPB0810004, CPB0813005
HaSTC notices the record date for bond coupon payment CPB0810004, CPB0813005 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 17/01/2009
- Official payment date: 19/01/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CPB0810004
17/01/2008
2
7.65
VND 7650 for 1 bond
CPB0813005
5
8.50
VND 8500 for 1 bond
- Record date: 02/01/2009
- Ex-date: 02/01/2009
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
> 31/12/2008, record date for bond coupon payment CP071202, CPD0813001, CPD0811002 (19/12/2008)
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> Central bank to pursue loose policy in 2009 (19/12/2008)
> Experts seek way to improving rural credit (19/12/2008)
> Banks cutting interest rates following FED cut (19/12/2008)
> Deposit interest rates unattractive (19/12/2008)
> SBV Governor meets with NBC high-ranking delegation (18/12/2008)
> 05/01/2009, delisting date of Government bond QH070906 (18/12/2008)