13/02/2009, record date for bond coupon payment TP1A0305, CP071207
HaSTC notices the record date for bond coupon payment TP1A0305, CP071207 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 28/02/2009
- Official payment date: 02/03/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP1A0305
28/02/2005
5
8.50
VND 8500 for 1 bond
CP071207
28/02/2012
7.54
VND 7540 for 1 bond
- Record date: 13/02/2009
- Ex-date: 13/02/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
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