27/07/2009, record date for bond principal & coupon payment QH060909
HNX announces the record date for bond principal & coupon payment QH060909 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: QH060909
- Term: 3 years
- Issue date: 09/08/2006
- Maturity date: 09/08/2009
- Coupon rate paid: 8.15%/year
- Record date: 27/07/2009
- Ex-date: 27/07/2009
- Exercise date: 09/08/2009
- Official payment date: 10/08/2009
- Reason and purpose: Bond principal & coupon payment for the year 2009
- Exercise ratio: VND 108150 for 1 bond.
hnx
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