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HCMA0307: Notice of the record date for bond interest payment

Oct 12th at 12:34
12-10-2021 12:34:46+07:00

HCMA0307: Notice of the record date for bond interest payment

On October 08, 2021, the Hochiminh Stock Exchange issued Announcement No.1772/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 23, 2021

-          Record date           : November 23, 2021

-          Estimated payment date: November 29, 2021

-          Payment amount   : VND9,000 for 01 bond.

 

 

 

 

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