04/05/2009, record date for bond principal & coupon payment CP1A0404
HaSTC announces the record date for bond principal & coupon payment CP1A0404 as follows:
- Issuer: Vietnam Development Bank/ State Treasury
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP1A0404
- Term: 5 years
- Issue date: 17/05/2004
- Maturity date: 17/05/2009
- Coupon rate paid: 8.40%/year
- Record date: 04/05/2009
- Ex-date: 04/05/2009
- Exercise date: 17/05/2009
- Official payment date: 18/05/2008
- Reason and purpose: Bond principal & coupon payment for the year 2009
- Exercise ratio: VND 108400 for 1 bond.
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