28/09/2009, record date for bond coupon payment CPB071032
HNX announces the record date for bond coupon payment CPB071032 as follows:
- Issuer: State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CPB071032
- Term: 3 years
- Issue date: 10/10/2007
- Maturity date: 10/10/2010
- Coupon rate paid: 7.60%/year
- Record date: 28/09/2009
- Ex-date: 28/09/2009
- Exercise date: 10/10/2009
- Official payment date: 12/10/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 7600 for 1 bond.
hnx
> VTO: Business result in August 2009 (21/09/2009)
> HMC: Transaction of inside shareholder (21/09/2009)
> VFC: Transaction of inside shareholder (21/09/2009)
> SAV: Trading Result (Mr. Ngo Van Ich) (21/09/2009)
> RAL: Trading Result (Ms. Do Thi Hue) (21/09/2009)
> KHA: Trading Result (Mr. Le Van Truong) (21/09/2009)
> HLA: Transaction of inside shareholder (Mr. Phan Van Thom) (21/09/2009)
> Dinh Vu Port: HOSE receives Dinh Vu Port’s listing registration documents (21/09/2009)
> BCI: Transaction of inside shareholder (Ms. Thai Thi Kim Le) (21/09/2009)
> TS4: Transaction of inside shareholder (Mr. Le Thanh Nam) (21/09/2009)