Wednesday, 04/03/2009 17:11

16/03/2009, record date for bond coupon payment CP4_0503, CP4A0603

HaSTC announces the record date for bond coupon payment CP4_0503, CP4A0603 as follows:

-          Issuer: Vietnam Development Bank

-          Bond type: Government bond

-          Par value: VND 100,000

-          Exercise date: 28/03/20009

-          Official payment date: 30/03/2009

Bond code

Issue date

Term (year)

Coupon rate paid (%/year)

Exercise ratio

CP4_0503

28/03/2003

10

9.30

VND 9300 for 1 bond

CP4A0603

28/03/2003

15

9.13

VND 9130 for 1 bond

-          Record date: 16/03/2009

-          Ex-date: 16/03/2009

-          Reason and purpose: bond coupon payment for the year 2009.

hastc

Other News

>   16/03/2009, record date for bond coupon payment CP071211, CP061601 (04/03/2009)

>   16/03/2009, record date for bond coupon payment TP1_0405 (04/03/2009)

>   PRUBF1: NAV from 19 Feb 2009 to 26 Feb 2009 (04/03/2009)

>   MAFPF1: NAV from 19 Feb 2009 to 26 Feb 2009 (04/03/2009)

>   L10: The record date for dividend payment & annual meeting (04/03/2009)

>   TRC: The record date for dividend payment & annual meeting (04/03/2009)

>   Stock market spoils two green days over worries about foreign sharp selling (04/03/2009)

>   FBT: Transaction result (Thai Binh Duong) (04/03/2009)

>   TSS: New Member of HOSE (04/03/2009)

>   HASTC Notice: PHARMEDIC applies for listing (03/03/2009)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version