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HCMA1805: Notice of the record date for bond interest payment

Nov 19th at 11:15
19-11-2018 11:15:36+07:00

HCMA1805: Notice of the record date for bond interest payment

On November 16, 2018, the Hochiminh Stock Exchange issued Announcement No.1380/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.18/2005

-       Bond symbol       : HCMA1805

-       ISIN code            : VN0HCMA18059

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Purpose:  bond interest payment in 2018

-       Interest rate         : 9.65%/ year

-       Ex-right date       : December 14, 2018

-       Record date         : December 14, 2018

-       Payment date       : December 20, 2018

-       Payment amount  : VND9,650 for 01 bond

 

 

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