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HCMA0606: Notice of the record date for bond interest payment

Jul 22nd at 14:12
22-07-2019 14:12:51+07:00

HCMA0606: Notice of the record date for bond interest payment

On July 18, 2019, the Hochiminh Stock Exchange issued Announcement No.998/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.06/2006

-       Bond symbol       : HCMA0606

-       ISIN code            : VN0HCMA06062

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Interest rate         : 9.55%/ year

-       Ex-right date       : August 06, 2019

-       Record date         : August 06, 2019

-       Payment date       : August 10, 2019

-       Payment amount  : VND9,550 for 01 bond

 

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