03/08/2009, record date for bond coupon payment TP4A2205, CP4A0302
HNX announces the record date for bond coupon payment TP4A2205, CP4A0302 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 16/08/2009
- Official payment date: 17/08/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
TP4A2205
16/08/2005
10
8.95
VND 8950 for 1 bond
CP4A0302
16/08/2002
9.10
VND 9100 for 1 bond
- Ex-date: 03/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
> SDT: Notice of transaction of connected person (Ms. Tam) (28/07/2009)
> 03/08/2009, record date for bond coupon payment QH061110, QH061112, QH061111, QH061611, QH062112, QH062111 (28/07/2009)
> 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)
