Thursday, 17/05/2012 09:53

HCMA0206: Notice of the record date for bond interest payment

On May 15, 2012, the Hochiminh Stock Exchange issued Announcement No.503/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012

- Bond name : HCMC municipal bond – issue No.02/2007

- Bond symbol : HCMA0206

- ISIN code : VN0HCMA02061

- Bond type : Municipal bond

- Par value : VND100,000

- Interest rate : 9.55%/ year

- Ex-right date : June 01, 2012

- Record date : June 01, 2012

- Payment date : June 15, 2012

- Payment amount : VND9,550 for 01 bond

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