12/02/2009, record date for bond coupon payment CP4A1104, CP4A0303
HaSTC notices the record date for bond coupon payment CP4A1104, CP4A0303 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 26/02/2009
- Official payment date: 26/02/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP4A1104
26/02/2004
15
9.40
VND 9400 for 1 bond
CP4A0303
26/02/2003
10
9.20
VND 9200 for 1 bond
- Record date: 12/02/2009
- Ex-date: 12/02/2009
- Reason and purpose: bond coupon payment for the year 2009.
HaSTC
> SBV to hold conferences on credit operations (03/02/2009)
> Gold market: which scenario for 2009? (03/02/2009)
> 11/02/2009, record date for bond coupon payment QHB0810014, CP4A1004, CP4A0203 (03/02/2009)
> 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)
> Automobiles enjoy VAT reduction (02/02/2009)
> Local financial sector faces challenging year (02/02/2009)
> Small business in need of bailout (02/02/2009)