16/02/2009, record date for bond coupon payment QHB0810015
HaSTC notices the record date for bond coupon payment QHB0810015 as follows:
- Issuer: Vietnam Development Bank
- Bond type: government bond
- Par value: VND 100,000
- Bond code: QHB0810015
- Term: 2 years
- Issue date: 29/02/2008
- Maturity date: 28/02/2010
- Coupon rate paid: 7.70%/year
- Record date: 16/02/2009
- Ex-date: 16/02/2009
- Exercise date: 28/02/2009
- Official payment date: 02/03/2009
- Reason and purpose: bond coupon payment for the year 2009
- Exercise ratio: VND 7700 for 1 bond.
HaSTC
> 16/02/2009, record date for bond coupon payment TP4A1606 (04/02/2009)
> Viet A Bank licensed to supply forex services in international markets (04/02/2009)
> Commercial banks continue rate cuts (04/02/2009)
> Interest rate subsidy: Banks still awaiting guidelines from SBV (03/02/2009)
> Citibank Vietnam to operate normally: Managing director (03/02/2009)
> Central bank chief promises to loosen monetary policy (03/02/2009)
> New Zealand firm targets multimillion-ounce Vietnam gold deposit (03/02/2009)
> Eximbank says 2008 pretax profit rose 57 pct (03/02/2009)
> Bond yields to fall to match lower bank rates (03/02/2009)
> Interest rate lowering needs to be associated with dollar anti-speculation (03/02/2009)