17/08/2009, record date for bond coupon payment CP061112, CPB071029
HNX announces the record date for bond coupon payment CP061112, CPB071029 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 30/08/2009
Bond code
Issue
date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
CP061112
30/08/06
5
8.25
VND 8250/bond
CPB071029
30/08/07
3
7.35
VND 7350/bond
- Official payment date: 31/08/2009
- Record date: 17/08/2009
- Ex-date: 17/08/2008
- Reason and purpose: Bond coupon payment for the year 2009.
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