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HCMA0205: Notice of the record date for bond interest payment

Jun 21st at 17:10
21-06-2018 17:10:50+07:00

HCMA0205: Notice of the record date for bond interest payment

On June 19, 2018, 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.02/2005

-   Bond symbol       : HCMA0205

-   ISIN code             : VN0HCMA02053

-   Bond type            : municipal bond

-   Par value             : VND100,000

-   Purpose               :  interest payment in 2018

-   Interest rate         : 9.4%/ year

-   Ex-right date       : July 24, 2018

-   Record date        : July 24, 2018

-   Payment date     : July 29, 2018

-   Real payment date:  July 30, 2018 (because July 29, 2018 is a holiday)

-   Payment amount           : VND9,400 for 01 bond

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