Tuesday, 19/08/2008 16:50

Bond coupon payment CP4A2603, CP4A2703, CP4A2503

  •        Issuer: Vietnam Development Bank
  •        Bond type: Government bond issued by method of underwriting
  •        Par value: VND 100,000
  •        Exercise date: 15/9/2008

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP4A2603

15/9/2003

10

8.42

VND 8,420 for 1 bond

CP4A2703

15/9/2003

10

9.20

VND 9,200 for 1 bond

CP4A2503

15/9/2003

15

9.70

VND 9,700 for 1 bond

  •         Record date: 27/8/2008
  •         Ex-date: 27/8/2008
  •         Reason and purpose: bond coupon payment for the year 2008.     

HaSTC

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