12/08/2009, record date for bond coupon payment QHB0818033
HNX announces the record date for bond coupon payment QHB0818033 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: QHB0818033
- Term: 10 years
- Maturity date: 26/08/2018
- Coupon rate paid: 15.00%/year
- Record date: 12/08/2009
- Ex-date: 12/08/2009
- Exercise date: 26/08/2009
- Official payment date: 26/08/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 15000 for 1 bond.
hnx
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