17/07/2009, record date for bond coupon payment QH062107, CP4A1803
HNX announces the record date for bond coupon payment QH062107, CP4A1803 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 31/07/2009
- Official payment date: 31/07/2009
Bond code
Issue date
Term (year)
Coupon rate
paid (%/year)
Exercise ratio
QH062107
31/07/2006
15
9.25
VND 9250 for 1 bond
CP4A1803
31/07/2003
10
8.51
VND 8510 for 1 bond
- Record date: 17/07/2009
- Ex-date: 17/07/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
> HAP: Business result in June 2009 (07/07/2009)
> HUT: Notice of transaction of connected person (06/07/2009)
> L61: Result of transactions of Directors, PDMR (06/07/2009)
> HOSE receives the listing registration documents of Long Giang Land (07/07/2009)
> 16/07/2009, record date for bond coupon payment CP4A3104, CP4_1004 (06/07/2009)
> ALT: Trading result of major shareholders (07/07/2009)
> CSG: The first trading date (07/07/2009)
> HSG: Transaction of affiliated person (Mr. Hoang Duc Hoang) (07/07/2009)
> HT1: Trading Result (07/07/2009)
> L62: Notice of transaction of Directors, PDMR (06/07/2009)