29/09/2009, record date for bond coupon payment QH062128, TP4A4604
HNX announces the record date for bond coupon payment QH062128, TP4A4604 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 13/10/2009
- Official payment date: 13/10/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise
ratio
QH062128
13/10/2006
15
9.00
VND 9000 for 1 bond
TP4A4604
13/10/2004
- Record date: 29/09/2009
- Ex-date: 29/09/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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