28/08/2009, record date for bond coupon payment QH062123, CP4A0402, CP4A2203, CP4A2303, CP4A2403, QH061118, QH061618, TP4_1304
HNX announces the record date for bond coupon payment as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Official payment date: 14/09/2009
Bond code
Issue
date
Term
(year)
Coupon rate paid (%/year)
Exercise
ratio
QH062123
12/09/2006
15
8.90
VND 8900/1 bond
12/09/2009
CP4A0402
12/09/2002
9.99
VND 9990/1 bond
CP4A2203
12/09/2003
8.84
VND 8840/1 bond
CP4A2303
9.70
VND 9700/1 bond
CP4A2403
QH061118
13/09/2006
5
8.40
VND 8400/1 bond
13/09/2009
QH061618
10
8.60
VND 8600/1 bond
TP4_1304
14/09/2004
9.00
VND 9000/1 bond
14/09/2009
- Record date: 28/08/2009
- Ex-date: 28/08/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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