17/09/2009, record date for bond coupon payment CPB0810051, CPB0811052
HNX announces the record date for bond coupon payment CPB0810051, CPB0811052 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 01/10/2009
- Official payment date: 01/10/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise ratio
CPB0810051
01/10/2008
2
15.30
VND 15300 for 1 bond
CPB0811052
3
15.20
VND 15200 for 1 bond
- Record date: 17/09/2009
- Ex-date: 17/09/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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