HCMA0806: Notice of the record date for bond interest payment
HCMC STC announces details of the record date for interest payment of municipal bonds in 2009 as follows:
* Bond name: HCMC municipal bond – issue No. 08/2006
* Bond symbol: HCMA0806
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 9.2 %/ year
* Ex-interest date: 27July 2009
* Record date: 27July 2009
* Payment date: 22 August 2009
* Real payment date: 24 August 2009 (because 22 August 2009 is not a workday)
Vietnam Securities Depository – HCMC Branch will temporarily suspend the depository activity for HCMA0806 on 24, 27 & 28 July 2009.
hose
> HCM_0407: Notice of the record date for bond interest payment (21/07/2009)
> SJCS: Violation of periodic report regulation (21/07/2009)
> Agriseco: Change of business model (21/07/2009)
> BSC: Violation of online trading regulation (21/07/2009)
> TCR: Extension for submitting Q4 financial statement (21/07/2009)
> PRUBF1: NAV from 09 Jul 2009 to 16 Jul 2009 (21/07/2009)
> VFMVF1: NAV from 09 Jul 2009 to 16 Jul 2009 (21/07/2009)
> Market comment - July 20 (21/07/2009)
> M&A trend on the upswing, legal framework inadequate: Experts (21/07/2009)
> Bond yields fall on central bank credit growth cap (21/07/2009)