28/08/2009, record date for bond coupon payment CP061114, TP1A2805, TP1_1705
HNX announces the record date for bond coupon payment CP061114, TP1A2805, TP1_1705 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 13/09/2009
- Official payment date: 14/09/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
CP061114
13/09/2006
5
8.40
VND 8400/bond
TP1A2805
13/09/2005
8.75
VND 8750/bond
TP1_1705
- Record date: 28/08/2009
- Ex-date: 28/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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