20/07/2009, record date for bond principal & coupon payment QH060908
HNX announces the record date for bond principal & coupon payment QH060908 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: QH060908
- Term: 3 years
- Issue date: 03/08/2006
- Maturity date: 03/08/2009
- Coupon rate paid: 8.15%/year
- Record date: 20/07/2009
- Ex-date: 20/07/2009
- Exercise date: 03/08/2009
- Official payment date: 03/08/2009
- Reason and purpose: Bond principal & coupon payment for the year 2009
- Exercise ratio: VND 108150 for 1 bond.
hnx
> ACB: Notice of transaction of connected person (09/07/2009)
> 20/07/2009, record date for bond coupon payment QH061108 (09/07/2009)
> 20/07/2009, record date for bond coupon payment CP061109 (09/07/2009)
> HCT : Result of transaction of principal shareholder (09/07/2009)
> Bidding results of Government bond issued by State Treasury (Round 08/2009) (09/07/2009)
> DXP : Result of transactions of Directors, PDMR (09/07/2009)
> HBE applied for additional listing (09/07/2009)
> HNX Notice: Admission in principle of listing of Saigon Hotel Corporation (09/07/2009)
> DXP: Notice of Treasury stock sale (09/07/2009)
> HNX Notice: Vietinbank Securities applies for listing (09/07/2009)