CPD0912007: Notice of record date for Bond principal and coupon payment
State Treasury – Ministry of Finance announced the notice of record date for bond principal and coupon payment as follows:
- Issuer: State Treasury – Ministry of Finance
- Bond name: Government bond in foreign currency of Bond bidding Period No.1/2009, 03-year-term
- Bond type: Government bond
- Par value: USD 100
- Term: 03 years
- Issue date: 31/03/2009
- Maturity date: 31/03/2012
- Coupon rate paid: 3.6%/year
- Reason and purpose: Principal and coupon payment for the year 2012
- Record date: 23/03/2011
- Coupon payment date: 31/03/2012
- Exercise date: 03/04/2012
- Exercise ratio: USD 103.6 for 01 bond.
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