14/07/2009, record date for bond coupon payment QH061106, CP4A3004
HNX announces the record date for bond coupon payment QH061106, CP4A3004 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 28/07/2009
- Official payment date: 28/07/2009
Bond code
Issue date
Term (year)
Coupon rate
paid (%/year)
Exercise ratio
QH061106
28/07/2006
5
8.75
VND 8750 for 1 bond
CP4A3004
28/07/2004
15
9.00
VND 9000 for 1 bond
- Record date: 14/07/2009
- Ex-date: 14/07/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
> FPT: Resolution of the Board of Directors (02/07/2009)
> IFS: Transference of capital interest (02/07/2009)
> FPT: Issue shares to employees (16/03/2010)
> BMI: 2008 annual report (02/07/2009)
> DHG: The record date for a ballot (02/07/2009)
> HNX Notice: Official Admission of listing of MDC (02/07/2009)
> GIL: Result of share buy-back (02/07/2009)
> PIT: Transaction of affiliated institution (02/07/2009)
> RAL: Trading Result of Major Shareholder (02/07/2009)
> PTC: Trading Result of Major Shareholder (02/07/2009)