07/09/2009, record date for bond coupon payment CP061116
HNX announces the record date for bond coupon payment CP061116 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP061116
- Term: 5 years
- Issue date: 20/09/2006
- Maturity date: 20/09/2011
- Coupon rate paid: 8.39%/year
- Record date: 07/09/2009
- Ex-date: 07/09/2009
- Exercise date: 20/09/2009
- Official payment date: 21/09/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8390 for 1 bond.
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