27/05/2009, record date for bond coupon payment CP4A2504, CP4A2404
HaSTC announces the record date for bond coupon payment CP4A2504, CP4A2404 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 10/06/2009
- Official payment date: 10/06/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
CP4A2504
10/06/2004
10
8.80
VND 8800 for 1 bond
CP4A2404
15
9.20
VND 9200 for 1 bond
- Record date: 27/05/2009
- Ex-date: 27/05/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hastc
> HCC: Financial Statement in brief QI-2009 (21/05/2009)
> DTC: Financial Statement in brief QI-2009 (21/05/2009)
> S99: Financial Statement in brief QI-2009 (21/05/2009)
> HCC : Result of transaction of principal shareholder (20/05/2009)
> CMC: Notice of transaction of Directors, PDMR (20/05/2009)
> PGS: Explanation for the difference between FS in brief QIV/2008 and AFS 2008 (20/05/2009)
> SME Securities Corp. opens a new transaction office in Hanoi (20/05/2009)
> HASTC Notice: Official Admission of additional listing of DBC (20/05/2009)
> Bidding results of Government-underwritten bond issued by VBSP (20/05/2009)
> 01/06/2009, delisting date of Government bond CP1A0604 (20/05/2009)