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HCMA0305: Record date for bond interest payment

Jul 17th at 16:04
17-07-2017 16:04:12+07:00

HCMA0305: Record date for bond interest payment

On July 13, 2017, the Hochiminh Stock Exchange issued Announcement No.844/TB-SGDHCM to announce the record date for bond interest payment:

 

-   Bond name         : HCMC municipal bond – issue No.03/2005

-   Bond symbol       : HCMA0305

-   ISIN code             : VN0HCMA03051

-   Bond type             : municipal bond

-   Par value             : VND100,000

-   Interest rate         : 9.45%/ year

-   Ex-right date       : August 25, 2017

-   Record date        : August 25, 2017

-   Payment date     : August 31, 2017

-   Payment amount : VND9,450 for 01 bond

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