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BID10406: The record date for bond interest payment HOSE announces the record date for bond interest payment by Joint Stock Commercial Bank for Investment and Development of Vietnam as follows:
- Listed firm: Joint Stock Commercial Bank for Investment and Development of Vietnam
- Bond code: BID10406
- ISIN code: VN0BID104066
- Bond type: corporate bond
- Par value: 100,000 VND/bond
- Bond term: 20 years
- Issue date: December 18, 2006
- Maturity date: December 18, 2026
- Interest rate: 10.45%/year
- Ex-right date: December 07, 2020
- Record date: December 07, 2020
- Purpose: Payment of bond interest in 2020 (from December 18, 2019 to December 18, 2020)
- Payment amount: 10,450 VND/bond
- Payment date: December 18, 2020
- Place of payment:
- For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.
- For the bondholders whose bonds have not been deposited, they will fulfill procedure to receive interest at branches of by Joint Stock Commercial Bank for Investment and Development of Vietnam from December 18, 2020.
HOSE
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