11/08/2009, record date for bond coupon payment QH061113, QH062113, QH061114, QH062116
HNX announces the record date for bond coupon payment QH061113, QH062113, QH061114, QH062116 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 25/08/2009
- Official payment date: 25/08/2009
Bond code
Issue date
Term (year)
Coupon rate
paid (%/year)
Exercise ratio
QH061113
25/08/2006
5
8.70
VND 8700 for 1 bond
QH062113
15
9.20
VND 9200 for 1 bond
QH061114
QH062116
- Record date: 11/08/2009
- Ex-date: 11/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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