Record date for bond coupon payment CP071203, CPB0810010, CPB0813011, TP1A0205
HaSTC notices the record date for bond coupon payment CP071203, CPB0810010, CPB0813011, TP1A0205 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 31/01/2009
- Official payment date: 02/02/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP071203
31/01/2007
5
7.70
VND 7700 for 1 bond
CPB0810010
31/01/2008
2
7.68
VND 7680 for 1 bond
CPB0813011
8.50
VND 8500 for 1 bond
TP1A0205
31/01/2005
- Record date: 13/01/2009
- Ex-date: 13/01/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
> 13/01/2009, record date for bond coupon & principal payment QH070915 (05/01/2009)
> 13/01/2009, record date for bond coupon payment QH071212 (05/01/2009)
> 13/01/2009, record date for bond coupon payment TP4A0405, TP4A0305 (05/01/2009)
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