12/01/2009, record date for bond coupon payment QH071208, TP4A0105, TP4A0306, QH071211
HaSTC notices the record date for bond coupon payment QH071208, TP4A0105, TP4A0306, QH071211 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Official payment date: 26/01/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
Exercise date
QH071208
24/01/2007
5
8.40
VND 8400 for 1 bond
24/01/2009
TP4A0105
25/01/2005
10
8.70
VND 8700 for 1 bond
25/01/2009
TP4A0306
26/01/2006
15
9.25
VND 9250 for 1 bond
26/01/2009
QH071211
26/01/2007
8.10
VND 8100 for 1 bond
- Record date: 12/01/2009
- Ex-date: 12/01/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
> 09/01/2009, record date for bond coupon payment QH071207, QH071213, QH072213 (30/12/2008)
> 09/01/2009, record date for bond coupon payment CP071201, CP071204 (30/12/2008)
> 08/01/2009, record date for bond coupon payment QH071210 (30/12/2008)
> 10 most outstanding features of the banking market in 2008 (30/12/2008)
> ADB lends additional US$ 60.5 million to Vietnam (30/12/2008)
> Int’l banking cooperation yields fruitful results (30/12/2008)
> Gold exchanges face regulation (30/12/2008)
> Ministry recommends paper tariff (30/12/2008)
> Negotiation-based interest rate scheme to return? (29/12/2008)
> Weekly Information on Banking Activities (December 18 – 24, 2008) (29/12/2008)
