16/07/2009, record date for bond coupon payment CPD071227
HNX announces the record date for bond coupon payment CPD071227 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CPD071227
- Term: 5 years
- Issue date: 30/07/2007
- Maturity date: 30/07/2012
- Coupon rate paid: 7.40%/year
- Record date: 16/07/2009
- Ex-date: 16/07/2009
- Exercise date: 30/07/2009
- Official payment date: 30/07/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 7400 for 1 bond.
hnx
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