11/12/2008, record date for bond coupon payment CPD071246, CPD071046, CPB071247
HaSTC notices the record date for bond coupon payment CPD071246, CPD071046, CPB071247 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 26/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CPD071246
26/12/2007
5
8.65
VND 8650 for 1 bond
CPD071046
3
8.15
VND 8150 for 1 bond
CPB071247
8.68
VND 8680 for 1 bond
- Record date: 11/12/2008
- Ex-date: 11/12/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
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> Weekly information on banking activities (Nov. 20 – Nov. 26, 2008) (01/12/2008)
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> Businesses’ debt payments before maturation challenging banks (01/12/2008)
> SBV commended by Prime Minister (01/12/2008)
> 04/12/2008, first trading date of Government bond QHD0811067 (01/12/2008)
> Central bank to ‘manage’ currency to narrow trade deficit (01/12/2008)
> Local firms bouncing back to demand loans (29/11/2008)
> PhuongDong Bank licensed to issue 2008 convertible bonds (29/11/2008)