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03/08/2009, delisting date of Government bond QH060911
HNX announces the delisting date of Government bond QH060911 as follows:
- Bond name: Government bond
- Issuer: Vietnam Development Bank
- Head Quarter: 25A Cat Linh St., Dong Da, Ha Noi
- Tel.: 04-7365741 Fax: 04-7365672
- Bond code: QH060911
- Par value: VND 100,000
- Issue date: 17/08/2006
- Maturity date: 17/08/2009
- Coupon rate paid: 8.15%/year
- Coupon payment method: Later, once a year at the issue date
- Reason for the delisting: Maturity of the bond
- Total listed volume: 2,000,000 bonds
- Total listed value: VND 200 billion
- Total delisted volume: 2,000,000 bonds
- Total delisted value: VND 200 billion
- Record date for principal payment: 03/08/2009
- Delisting date: 03/08/2009
- Principal & coupon payment date: 17/08/2009
- Official payment date: 17/08/2009.
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