06/07/2009, record date for bond coupon payment QHD0823023
HNX announces the record date for bond coupon payment QHD0823023 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: QHD0823023
- Term: 15 years
- Maturity date: 18/07/2023
- Coupon rate paid: 15.00%/year
- Record date: 06/07/2009
- Ex-date: 06/07/2009
- Exercise date: 18/07/2009
- Official payment date: 20/07/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 15000 for 1 bond.
hnx
> HUT: Result of transaction of connected person (26/06/2009)
> 03/07/2009, record date for bond coupon payment QH062104, QH072224 (26/06/2009)
> 01/07/2009, record date for bond coupon payment CP4A1703 (26/06/2009)
> Market comment (25/06/2009)
> Vietcombank to list shares on southern bourse (25/06/2009)
> SBT: Transaction of inside shareholder (25/06/2009)
> DRC: Trading Result of Major Shareholder (25/06/2009)
> Intresco submits the listing registration documents (25/06/2009)
> VIC: Announcement of Additional Issuance (25/06/2009)
> ALT: Notification of Delisting Shares (25/06/2009)