09/01/2009, record date for bond coupon payment CP071201, CP071204
HaSTC notices the record date for bond coupon payment CP071201, CP071204 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 24/01/2009
- Official payment date: 26/01/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP071201
24/01/2007
5
7.90
VND 7900 1 bond
CP071204
7.67
VND 7670 1 bond
- Record date: 09/01/2009
- Ex-date: 09/01/2009
- Reason and purpose: bond coupon payment for the year 2009.
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