06/08/2009, record date for bond coupon payment QHD0818030, QHD0823031
HNX announces the record date for bond coupon payment QHD0818030, QHD0823031 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 20/08/2009
- Official payment date: 20/08/2009
Bond code
Issue date
Term (year)
Coupon rate paid (%/year)
Exercise ratio
QHD0818030
20/08/2008
10
15.00
VND 15000 for 1 bond
QHD0823031
15
- Record date: 06/08/2009
- Ex-date: 06/08/2009
- Reason and purpose: bond coupon payment for the year 2009.
hnx
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