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HCMA0307: Notice of the record date for bond interest payment

Oct 16th at 16:15
16-10-2020 16:15:38+07:00

HCMA0307: Notice of the record date for bond interest payment

On October 14, 2020, the Hochiminh Stock Exchange issued Announcement No.1718/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name            : HCMC Municipal Bond – Issue No.03/2007

-          Bond symbol         : HCMA0307

-          ISIN code             : VN0HCMA03077

-          Bond type             : municipal bond

-          Par value               : VND100,000

-          Interest rate           : 9%/ year

-          Ex-right date         : November 24, 2020

-          Record date           : November 24, 2020

-          Estimated payment date: November 29, 2020

-          Real payment date: November 30, 2020

-          Payment amount   : VND9,000 for 01 bond.

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