Friday, 22/08/2008 09:28

Bond coupon payment CP4_0902

-          Issuer: Vietnam Development Bank

-          Bond type: government bond issued by method of auction (series 9/2002)

-          Par value: VND 100,000

-          Bond code: CP4_0902

-          Term: 10 years

-          Issue date: 18/9/2002

-          Maturity date: 18/9/2012

-          Coupon rate paid: 9.10%/year

-          Record date: 03/9/2008

-          Ex-date: 03/9/2008

-          Exercise date: 18/9/2008

-          Reason and purpose: bond coupon payment for the year 2008

-          Exercise ratio: VND 9,100 for 1 bond.

HaSTC

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