12/08/2009, record date for bond coupon payment CPD0810034, CPD0811035
HNX announces the record date for bond coupon payment CPD0810034, CPD0811035 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 26/08/2009
- Official payment date: 26/08/2009
Bond code
Issue date
Term (year)
Coupon rate
paid (%/year)
Exercise ratio
CPD0810034
26/08/2008
2
16.50
VND 16500 for 1 bond
CPD0811035
3
- Record date: 12/08/2009
- Ex-date: 12/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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