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HCMA0906: Notice of the record date for bond interest payment

Jul 17th at 16:01
17-07-2018 16:01:25+07:00

HCMA0906: Notice of the record date for bond interest payment

On July 16, 2018, the Hochiminh Stock Exchange issued Announcement No.947/TB-SGDHCM to announce the record date for bond interest payment:

 

-   Bond name         : HCMC municipal bond – issue No.09/2006

-   Bond symbol       : HCMA0906

-   ISIN code             : VN0HCMA09066

-   Bond type            : municipal bond

-   Par value             : VND100,000

-   Interest rate         : 9.55%/ year

-   Ex-right date       : August 16, 2018

-   Record date        : August 16, 2018

-   Interest payment date: August 22, 2018

-   Payment amount: VND9,550 for 01 bond

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