17/08/2009, record date for bond coupon payment QHB0823036, QH061121, QH062122, TP4A3804, TP4A4004
HNX announces the record date for bond coupon payment QHB0823036, QH061121, QH062122, TP4A3804, TP4A4004 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Official payment date: 31/08/2009
Bond code
Issue date
Term
(year)
Coupon rate
paid (%/year)
Exercise
date
Exercise ratio
QHB0823036
29/08/08
15
15.00
29/08/2009
VND 15000/bond
QH061121
30/08/06
5
8.70
30/08/2009
VND 8700/bond
QH062122
31/08/06
9.20
31/08/2009
VND 9200/bond
TP4A3804
31/08/04
9.00
VND 9000/bond
TP4A4004
- Record date: 17/08/2009
- Ex-date: 17/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
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