10/08/2009, record date for bond coupon payment CP061113, TP1_1505
HNX announces the record date for bond coupon payment CP061113, TP1_1505 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 23/08/2009
- Official payment date: 24/08/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP061113
23/08/2006
5
8.25
VND 8250 for 1 bond
TP1_1505
23/08/2005
8.75
VND 8750 for 1 bond
- Record date: 10/08/2009
- Ex-date: 10/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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