29/06/2009, record date for bond coupon payment CP071223, TP1_1205
HaSTC announces the record date for bond coupon payment CP071223, TP1_1205 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 11/07/2009
- Official payment date: 13/07/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP071223
11/07/2007
5
7.40
VND 7400 for 1 bond
TP1_1205
11/07/2005
8.70
VND 8700 for 1 bond
- Record date: 29/06/2009
- Ex-date: 29/06/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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