24/08/2009, record date for bond coupon payment TP1A2705, TP1A3005
HNX announces the record date for bond coupon payment TP1A2705, TP1A3005 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 08/09/2009
- Official payment date: 08/09/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
TP1A2705
08/09/2005
5
8.75
VND 8.750/bond
TP1A3005
15
9.25
VND 9.250/bond
- Record date: 24/08/2009
- Ex-date: 24/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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