16/03/2009, record date for bond coupon payment CP071211, CP061601
HaSTC announces the record date for bond coupon payment CP071211, CP061601 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 28/03/2009
- Official payment date: 30/03/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP071211
28/03/2007
5
6.50
VND 6500 for 1 bond
CP061601
28/03/2006
10
8.95
VND 8950 for 1 bond
- Record date: 16/03/2009
- Ex-date: 16/03/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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