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Friday, 17/08/2012 10:30

CPD0912018: Notice of record date for Bond principal and coupon payment

CPD0912018: Notice of record date for Bond principal and coupon payment

  1. Issuer: State treasury
  2. Bond name: Government bond in foreign currency of Bond bidding Period No.2/2009, 03-year-term
  3. Bond type: Government bond
  4. Par value: USD 100
  5. Term: 03 years
  6. Issue date: 01/09/2009
  7. Maturity date: 01/09/2012
  8. Coupon rate paid: 3.9%/year
  9. Reason and purpose: principal and coupon payment for the year 2012
  10. Record date: 24/08/2012
  11. Coupon payment date: 01/08/2012
  12. Exercise date: 04/09/2012
  13. Exercise ratio: USD 103.9 for 1 bond.
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