Friday, 07/08/2009 20:22

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.

hnx

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