30/07/2009, record date for bond coupon payment CP4A1903
HNX announces the record date for bond coupon payment CP4A1903 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Bond code: CP4A1903
- Term: 10 years
- Maturity date: 13/08/2013
- Coupon rate paid: 8.42%/year
- Record date: 30/07/2009
- Ex-date: 30/07/2009
- Exercise date: 13/08/2009
- Official payment date: 13/08/2009
- Reason and purpose: Bond coupon payment for the year 2009
- Exercise ratio: VND 8420 for 1 bond.
hnx
> Bidding results of Government bond issued by Viet Nam Development Bank (Round 8/2009) (17/07/2009)
> 29/07/2009, record date for bond coupon payment TP1_1405, CPD0810026, CPD0813027 (17/07/2009)
> 28/07/2009, record date for bond coupon payment QH062126 (17/07/2009)
> 23/07/2009, first trading date of Corporate bond VBS10904 (17/07/2009)
> IPO Announcement: Ha Long Urban Environment Company (17/07/2009)
> 23/07/2009, first trading date of Corporate bond VBS10903 (17/07/2009)
> Bidding of Corporate bond issued by Vietnam Expressway Corporation (17/07/2009)
> HNX notice: First trading day of additional listed shares of S99 (17/07/2009)
> 27/07/2009, delisting date of Government bond QH060909 (17/07/2009)
> 27/07/2009, delisting date of Government bond CP1_1204 (17/07/2009)