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HCM_0306: Record date for bond interest payment

Mar 19th at 15:42
19-03-2019 15:42:46+07:00

HCM_0306: Record date for bond interest payment

On March 15, 2018, the Hochiminh Stock Exchange issued Announcement No.401/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.03/2006

-       Bond symbol       : HCM_0306

-       ISIN code            : VN0HCMA03061

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Purpose: to pay for 2019 bond interest.

-       Interest rate         : 9.45%/ year

-       Ex-right date       : April 23, 2019

-       Record date         : April 23, 2019

-       Payment date       : April 27, 2019

-       Payment amount  : VND9,450 for 01 bond

 

 

 

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