Bond coupon payment (QH062123, CP4A2403, CP4A2303, CP4A2203, CP4A0402)
- Issuer: Vietnam Development Bank
- Bond type: Government bond issued by method of underwriting
- Par value: VND 100,000
- Exercise date: 12/9/2008
Bond code
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Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QH062123
12/9/2006
15
8.90
VND 8,900 for 1 bond
CP4A2403
12/9/2003
9.70
VND 9,700 for 1 bond
CP4A2303
CP4A2203
8.84
VND 8,840 for 1 bond
CP4A0402
12/9/2002
9.99
VND 9,990 for 1 bond
- Record date: 26/8/2008
- Ex-date: 26/8/2008.
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
> Bond coupon payment CPB070931 (15/08/2008)
> NTP: Result of transactions of Directors, PDMR (15/08/2008)
> Adjustment of collar for stock trading on HaSTC to 7% (15/08/2008)
> First trading day of KKC (15/08/2008)
> NTL: Insider Trading (14/08/2008)
> COM: Trading of an affiliated person (14/08/2008)
> HBC: Approval for additional listing (14/08/2008)
> MCP: Insider Trading (14/08/2008)
> Orient securities Corporation: Change address of order-receiving agency in Ha Noi city (14/08/2008)
> C92: Result of transactions of Directors, PDMR (14/08/2008)