14/01/2009, record date for bond coupon payment CP071206
HaSTC notices the record date for bond coupon payment CP071206 as follows:
- Issuer: State Treasury
- Bond type: government bond issued by method of underwriting
- Par value: VND 100,000
- Bond code: CP071206
- Term: 5 years
- Issue date: 01/02/2007
- Maturity date: 01/02/2012
- Coupon rate paid: 7.69%/year
- Record date: 14/01/2009
- Ex-date: 14/01/2009
- Exercise date: 01/02/2009
- Official payment date: 02/02/2009
- Reason and purpose: bond coupon payment for the year 2009
- Exercise ratio: VND 7690 for 1 bond.
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