03/08/2009, record date for bond coupon payment QH061110, QH061112, QH061111, QH061611, QH062112, QH062111
HNX announces the record date for bond coupon payment as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 17/08/2009
- Official payment date: 17/08/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QH061110
17/08/2006
5
8.75
VND 8750 for 1 bond
QH061112
QH061111
QH061611
10
8.95
VND 8950 for 1 bond
QH062112
15
9.25
VND 9250 for 1 bond
QH062111
- Record date: 03/08/2009
- Ex-date: 03/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
> HNX Notice: UPCoM Admission of KMT (28/07/2009)
> Securities companies short of staffs (28/07/2009)
> City rally buoys VN-Index (28/07/2009)
> BCI: Transaction of affiliated person (Mrs. Hoang Thi Vui) (28/07/2009)
> LSS: Transaction of affiliated person (Mr. Le Duc Hung) (28/07/2009)
> BCI: Transaction of affiliated person (Mrs. Nguyen Thi My) (28/07/2009)
> VQSC: Change of head office address (28/07/2009)
> KEVS: Change of subsidiary address (28/07/2009)
> EVS: Violation of trading regulation (28/07/2009)
