16/09/2009, record date for bond coupon payment CP4A3503, CP4A3703, CP4A3303, QHD0823050, QHB0813053
HNX announces the record date for bond coupon payment CP4A3503, CP4A3703, CP4A3303, QHD0823050, QHB0813053 as follows:
- Issuer: Vietnam Development Bank
- Bond type: Government bond
- Par value: VND 100,000
- Exercise date: 30/09/2009
- Official payment date: 30/09/2009
Bond code |
Issue date |
Term
(year) |
Coupon rate
paid (%/year) |
Exercise ratio |
CP4A3503 |
30/09/2003 |
15 |
9.70 |
VND 9700/bond |
CP4A3703 |
30/09/2003 |
15 |
9.70 |
VND 9700/bond |
CP4A3303 |
30/09/2003 |
15 |
9.70 |
VND 9700/bond |
QHD0823050 |
30/09/2008 |
15 |
15.00 |
VND 15000/bond |
QHB0813053 |
30/09/2008 |
5 |
15.00 |
VND 15000/bond |
- Record date: 16/09/2009
- Ex-date: 16/09/2009
- Reason and purpose: Bond coupon payment for the year 2009.
hnx
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