HCM_0506: Notice of the record date for bond interest payment
HCM_0506: Notice of the record date for bond interest payment
On June 19, 2018, the Hochiminh Stock Exchange issued Announcement No.845/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.05/2006
- Bond symbol : HCM_0506
- ISIN code : VN00HCM05066
- Bond type : municipal bond
- Par value : VND100,000
- Purpose : interest payment in 2018
- Interest rate : 9.55%/ year
- Ex-right date : July 23, 2018
- Record date : July 23, 2018
- Payment date : July 27, 2018
- Payment amount: VND9,550 for 01 bond
HOSE