29/07/2009, record date for bond coupon payment TP1_1405, CPD0810026, CPD0813027
HNX announces the record date for bond coupon payment TP1_1405, CPD0810026, CPD0813027 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 12/08/2009
- Official payment date: 12/08/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
TP1_1405
12/08/2005
5
8.75
VND 8750 for 1 bond
CPD0810026
12/08/2008
2
17.50
VND 17500 for 1 bond
CPD0813027
16.00
VND 16000 for 1 bond
- Record date: 29/07/2009
- Ex-date: 29/07/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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> Bidding of Corporate bond issued by Vietnam Expressway Corporation (17/07/2009)
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> 27/07/2009, delisting date of Government bond QH060909 (17/07/2009)
> 27/07/2009, delisting date of Government bond CP1_1204 (17/07/2009)
> HMC: Financial Statement in Q3-2008 (21/07/2009)
> HBC: Financial Statement in Q4-2008 (21/07/2009)
