HCM_0607: Notice of the record date for bond interest payment
On July 10, 2012, the Hochiminh Stock Exchange issued Announcement No.637/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:
- Bond name : HCMC municipal bond – issue No.06/2007- Bond symbol : HCM_0607- ISIN code : VN00HCM06072 - Bond type : municipal bond- Par value : VND100,000- Interest rate : 8.8%/ year- Ex-right date : August 06, 2012- Record date : August 06, 2012- Payment date : August 20, 2012- Payment amount : VND8,800 for 01 bond.
- Bond name : HCMC municipal bond – issue No.06/2007
- Bond symbol : HCM_0607
- ISIN code : VN00HCM06072
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 8.8%/ year
- Ex-right date : August 06, 2012
- Record date : August 06, 2012
- Payment date : August 20, 2012
- Payment amount : VND8,800 for 01 bond.
HOSE
> Government-backed bonds unable to find buyers (10/07/2012)
> VIC: Further information on international bonds (06/07/2012)
> VIC: Vingroup changes plans to issue international bonds (06/07/2012)
> CLG: Result of bond conversion (05/07/2012)
> SMA: Result of bond conversion (05/07/2012)
> Government issues more bonds (04/07/2012)
> Vinacomin sells 17 per cent of domestic bond issuance (03/07/2012)
> BID10904: Notice of record date for Bond coupon payment (03/07/2012)
> Developer makes overseas bond issue (29/06/2012)
> BID10107: Notice of the record date for bond interest payment, principal & delisting municipal bond (28/06/2012)