21/08/2009, 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: 07/09/2009
Bond code
Issue
date
Term
(year)
Coupon rate
paid (%/year)
Exercise
ratio
QH061120
07/09/06
5
8.40
VND 8,400 for 1 bond
- Record date: 21/08/2009
- Ex-date: 21/08/2008
- Reason and purpose: Bond coupon payment for the year 2009.
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