04/05/2009, record date for bond coupon payment CP061104, TP1A1105
HaSTC announces the record date for bond coupon payment CP061104, TP1A1105 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 17/05/2009
- Official payment date: 18/05/2009
Bond code
Issue date
Term (year)
Coupon rate
paid (%/year)
Exercise ratio
CP061104
17/05/2006
5
8.73
VND 8730 for 1 bond
TP1A1105
17/05/2005
15
9.10
VND 9100 for 1 bond
- Record date: 04/05/2009
- Ex-date: 04/05/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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