11/02/2009, record date for bond coupon payment QHB0810014, CP4A1004, CP4A0203
HaSTC notices the record date for bond coupon payment QHB0810014, CP4A1004, CP4A0203 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 25/02/2009
- Official payment date: 25/02/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QHB0810014
25/02/2008
2
7.70
VND 7700 for 1 bond
CP4A1004
25/02/2004
15
9.40
VND 9400 for 1 bond
CP4A0203
25/02/2003
9.18
VND 9180 for 1 bond
- Record date: 11/02/2009
- Ex-date: 11/02/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
> 09/02/2009, record date for bond coupon payment TP1_0106 (03/02/2009)
> 09/02/2009, record date for bond coupon payment TP1A0506 (03/02/2009)
> 09/02/2009, record date for bond coupon payment TP4A0706 (03/02/2009)
> 09/02/2009, record date for bond coupon payment TP1_0205 (03/02/2009)
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