CII11709: The record date for bond interest
CII11709: The record date for bond interest
HOSE announces the record date for bond interest payment by Ho Chi Minh City Infrastructure Investment Joint Stock Company as follows:
- Bond name: Bond of Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII_BOND2017-03)
- Bond symbol: CII11709
- ISIN code: VN0CII117096
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 02 years
- Issue date: July 26, 2017
- Maturity date: July 26, 2019
- Interest rate:
- The first year: 8%/year
- The second year: the reference rate + 1%/year
- Interest payment period: once every three months
- Ex-right date: July 13, 2018
- Record date: July 13, 2018
- Purpose: to pay for the bond interest (from 26/04/2018 to 26/07/2018)
- Payment amount: 2.022%/bond (VND2.022 for a bond)
- Payment date: July 26, 2018
HOSE