HCM_0607: Record date for bond interest payment
HCM_0607: Record date for bond interest payment
On July 13, 2017, the Hochiminh Stock Exchange issued Announcement No.842/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.06/2007
- Bond symbol : HCM_0607
- ISIN code : VN00HCM06072
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 8.8%/ year
- Ex-right date : August 15, 2017
- Record date : August 15, 2017
- Payment date : August 20, 2017
- Real payment date: August 21, 2017 (because August 20, 2017 is a weekend)
- Payment amount : VND8,800 for 01 bond
HOSE