HCM_0507: Record date for bond principal & interest payment
HCM_0507: Record date for bond principal & interest payment
On July 13, 2017, the Hochiminh Stock Exchange issued Announcement No.841/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:
- Bond name: HCMC municipal bond – issue No.05/2007
- Bond symbol: HCM_0507
- ISIN code: VN00HCM05074
- Bond type: municipal bond
- Par value: VND100,000
- Purpose: to pay bond principal and interest in 2017
- Interest rate: 8.5%/ year
- Record date: August 15, 2017
- Date to delist & stop trading: August 15, 2017
- Reason of delisting: The bond is nearing maturity.
- Payment date: August 20, 2017
- Real payment date: August 21, 2017 (because August 20, 2017 is a weekend.)
- Payment amount: VND108,500 for 01 bond
HOSE