12/01/2009, record date for bond coupon payment CPD0811008, CPD0813009
HaSTC notices the record date for bond coupon payment CPD0811008, CPD0813009 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 29/01/2009
- Official payment date: 30/01/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CPD0811008
29/01/2008
3
7.95
VND 7950 for 1 bond
CPD0813009
5
8.50
VND 8500 for 1 bond
- Record date: 12/01/2009
- Ex-date: 12/01/2009
- Reason and purpose: bond coupon payment for the year 2009.
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