Home Bonds

HCMA0307: Notice of the record date for bond interest payment

Oct 17th at 13:58
17-10-2018 13:58:06+07:00

HCMA0307: Notice of the record date for bond interest payment

On October 16, 2018, the Hochiminh Stock Exchange issued Announcement No.1270/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.03/2007

-       Bond symbol       : HCMA0307

-       ISIN code            : VN0HCMA03077

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Purpose               :  bond interest payment in 2018

-       Interest rate         : 9%/ year

-       Ex-right date       : November 23, 2018

-       Record date         : November 23, 2018

-       Payment date       : November 29, 2018

-       Payment amount  : VND9,000 for 01 bond

 

 

HOSE

MOST READ

NEWS SAME CATEGORY

New g-bond futures contract needs trading mechanism
BONDS Oct 15th at 09:26

New g-bond futures contract needs trading mechanism

The coming derivative product for government bonds (known as g-bonds) is expected to help financial institutions hedge risks, but experts have raised concerns about...

Hoan My Medical Corporation issues US$99.7 million in bonds
BONDS Oct 10th at 07:39

Hoan My Medical Corporation issues US$99.7 million in bonds

Hoan My Medical Corporation on Monday successfully issued VND2.33 trillion (US$99.7 million) in dual-tranche fixed rate bonds.

Customs bond aids trade: experts
BONDS Sep 7th at 19:56

Customs bond aids trade: experts

A customs bond model for speeding up clearance of goods is required to deal with Viet Nam’s complicated administrative procedures and boost its competitiveness...

Over $744 billion mobilised from selling G-bonds in August
BONDS Sep 6th at 08:16

Over $744 billion mobilised from selling G-bonds in August

The Hanoi Stock Exchange held 38 auctions in August, mobilising a total of more than VND17.3 trillion (US$744.3 billion) worth of Government bonds, up 9.9 per cent...

Nearly $4.5 billion worth of G-bonds raised so far this year
BONDS Aug 27th at 17:12

Nearly $4.5 billion worth of G-bonds raised so far this year

A total of VND104.2 trillion (US$4.46 billion) has been raised this year as of August 22 by the State Treasury of Viet Nam via auctions of Government bonds at the...

Over VND96 trillion of G-bonds mobilised
BONDS Aug 11th at 15:46

Over VND96 trillion of G-bonds mobilised

The State Treasury of Viet Nam has raised a total of VND96.251 trillion (US$4.13 billion) via auctions of Government bonds at the Ha Noi Stock Exchange (HNX) since...

G-bonds worth US$671 million raised in July
BONDS Aug 6th at 15:59

G-bonds worth US$671 million raised in July

The Ha Noi Stock Exchange organised 33 Government-bond auctions last month, raising VND15.77 trillion (US$671 million), down 6.9 per cent against the previous month.

More than $193 million raised from G-bonds
BONDS Jul 27th at 08:22

More than $193 million raised from G-bonds

The Ha Noi Stock Exchange (HNX) raised VND4.5 trillion (US$193.5 million) at the latest auction of Government bonds (G-bonds) issued by the State Treasury on...

Guaranteed bonds raise VND150 billion
BONDS Jul 24th at 21:35

Guaranteed bonds raise VND150 billion

The Viet Nam Bank for Social Policies (VBSP) raised VND150 billion (US$6.5 million) at the latest auction of Government-guaranteed bonds on the Ha Noi Stock...

G-bonds raise additional $198 million
BONDS Jul 20th at 08:04

G-bonds raise additional $198 million

The State Treasury of Viet Nam collected VND4.6 trillion (US$197.8 million) on the Ha Noi Stock Exchange (HNX) on July 18.

Read More

MOST READ

Back To Top