HCMA0805: Record date for bond interest payment
HCMA0805: Record date for bond interest payment
On August 14, 2018, the Hochiminh Stock Exchange issued Announcement No.1055/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.08/2005
- Bond symbol : HCMA0805
- ISIN code : VN0HCMA08050
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : September 25, 2018
- Record date : September 25, 2018
- Payment date : September 30, 2018
- Actual payment date: October 01, 2018 (because September 30, 2018 is holiday.)
- Payment amount : VND9,550 for 01 bond
HOSE