2/02/2009, record date for bond coupon payment TP4A0406, CP4A0704
HaSTC notices the record date for bond coupon payment TP4A0406, CP4A0704 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government
- Par value: VND 100,000
- Official payment date: 16/02/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP4A0406
15/02/2006
15
9.25
VND 9250 for 1 bond
CP4A0704
16/02/2004
8.59
VND 8590 for 1 bond
- Record date: 02/02/2009
- Ex-date: 02/02/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
> 02/02/2009, record date for bond coupon & principal payment TP1A0306 (15/01/2009)
> 02/02/2009, record date for bond coupon payment TP1A0406 (15/01/2009)
> Interest rates will be lowered gradually and gently (15/01/2009)
> Gold price flickering, dollar staying put (15/01/2009)
> Enterprises will have to pay more to employ foreign employees (15/01/2009)
> VBARD holds year-end conference (15/01/2009)
> Bonds advance on rate cut speculation (15/01/2009)
> Gold hits one month low on dollar, oil changes (15/01/2009)
> SMEs enjoy 30 percent tax windfall (15/01/2009)
> 20/01/2009, first trading date of Government bond QHB0811088 (14/01/2009)