31/12/2008, record date for bond coupon payment CP071202, CPD0813001, CPD0811002
HaSTC notices the record date for bond coupon payment CP071202, CPD0813001, CPD0811002 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 15/01/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP071202
15/01/2007
5
8.20
VND 8200 for 1 bond
CPD0813001
15/01/2008
8.50
VND 8500 for 1 bond
CPD0811002
3
7.90
VND 7900 for 1 bond
- Record date: 31/12/2008
- Ex-date: 31/12/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
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