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28/08/2009, delisting date of Government bond CPB070931
HNX announces the delisting date of Government bond CPB070931 as follows:
- Bond name: Government bond
- Issuer: State Treasury
- Head Quarter: 15 Tran Khanh Du St., Ha Noi
- Tel: 04-8242243 Fax: 04-9331294
- Bond code: CPB070931
- Par value: VND 100,000
- Issue date: 12/09/2007
- Maturity date: 12/09/2009
- Coupon rate paid: 7.20%/year
- Coupon payment method: Later, once a year at the issue date
- Reason for the delisting: Maturity of the bond
- Total listed volume: 500,000 bonds
- Total listed value: VND 50 billion
- Total delisted volume: 500,000 bonds
- Total delisted value: VND 50 billion
- Record date for principal payment: 28/08/2009
- Delisting date: 28/08/2009
- Principal & coupon payment date: 12/09/2009
- Official payment date: 14/09/2009.
hnx
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