05/12/2008, record date for bond coupon payment CP4A4903, TP4A2905
HaSTC notices record date for bond coupon payment CP4A4903, TP4A2905 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 23/12/2008
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP4A4903
23/12/2003
15
9.40
VND 9400 for 1 bond
TP4A2905
23/12/2005
9.25
VND 9250 for 1 bond
- Record date: 05/12/2008
- Ex-date: 05/12/2008
- Reason and purpose: bond coupon payment for the year 2008.
HaSTC
> 03/12/2008, record date for bond coupon payment QH061141, TP4A3005 (24/11/2008)
> 03/12/2008, record date for bond coupon payment QH062142, CP4A4803 (24/11/2008)
> 03/12/2008, record date for bond coupon payment TP4A3105 (24/11/2008)
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