HCMA0206: Notice of the record date for bond interest payment
HCMA0206: Notice of the record date for bond interest payment
On May 16, 2018, the Hochiminh Stock Exchange issued Announcement No.669/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.02/2006
- Bond symbol : HCMA0206
- ISIN code : VN0HCMA02061
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : June 11, 2018
- Record date : June 11, 2018
- Payment date : June 15, 2018
- Payment amount : VND8,550 for 01 bond
HOSE