KBC11712: The record date for bond interest payment
KBC11712: The record date for bond interest payment
The Hochiminh Stock Exchange announces the record date for bond interest payment of Kinh Bac City Development Holding Corporation as follows:
- Issuer: Kinh Bac City Development Holding Corporation
- Bond name: Bond of Kinh Bac City Development Holding Corporation (KBCBOND02-2017)
- Bond symbol: KBC11712
- ISIN code: VN0KBC117123
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Issue date: July 26, 2017
- Maturity date: July 26, 2019
- Bond interest rate: 10.5%/year
- Interest payment period: 6 months/time
- Ex-right date: July 17, 2018
- Record date: July 17, 2018
- Purpose: to pay for the second interest payment period (from January 26, 2018 to July 26, 2018)
- Payment rate: 5.279%/bond (5,279 dongs for a bond)
- Payment date: July 26, 2018.
HOSE