02/04/2009, record date for bond coupon payment QH071020
HaSTC announces the record date for bond coupon payment QH071020 as follows:
- Issuer: Vietnam Development Bank
- Bond type: government bond
- Par value: VND 100,000
- Bond code: QH071020
- Term: 3 years
- Issue date: 17/04/2007
- Maturity date: 17/04/2010
- Coupon rate paid: 6.80%/year
- Record date: 02/04/2009
- Ex-date: 02/04/2009
- Exercise date: 17/04/2009
- Official payment date: 17/04/2009
- Reason and purpose: bond coupon payment for the year 2009
- Exercise ratio: VND 6800 for 1 bond.
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