20/08/2009, record date for bond coupon payment CPB0810037, CPB0811038
HNX announces the record date for bond coupon payment CPB0810037, CPB0811038 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 04/09/2009
- Official payment date: 04/09/2009
Bond
code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
CPB0810037
04/09/08
2
16.00
VND 16,000 for 1 bond
CPB0811038
3
- Record date: 20/08/2009
- Ex-date: 20/08/2008
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
> HPG: Transaction of inside shareholder (11/08/2009)
> TRA: Trading of treasury stock (11/08/2009)
> TCR: Explanation for business result in Q2/2009 (11/08/2009)
> PET: Resolution of the shareholders’ meeting (11/08/2009)
> FPT: Resolution of the Board of Directors (11/08/2009)
> TCM: Announcement of listing and trading additional shares (11/08/2009)
> PPC: Trading Result of Major Shareholder (11/08/2009)
> OPC: Trading Result of Major Shareholder (11/08/2009)
> NSC: Trading Result of Major Shareholder (11/08/2009)
> VHC: Trading Result of Major Shareholder (11/08/2009)