09/02/2009, record date for bond coupon payment CPB0810012, CPB0813013
HaSTC announces the record date for bond coupon payment CPB0810012, CPB0813013 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 21/02/2009
- Official payment date: 23/02/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CPB0810012
21/02/2008
2
7.70
VND 7700 for 1 bond
CPB0813013
5
8.50
VND 8500 for 1 bond
- Record date: 09/02/2009
- Ex-date: 09/02/2009
- Reason and purpose: bond coupon payment for the year 2009.
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