BID1_106: Notice of the record date for bond interest payment
On April 22, 2013, the Hochiminh Stock Exchange (HOSE) announces details of the record date for interest payment of municipal bonds as follows:
- Bond name: Bond of Bank for Investment and Development of Viet Nam - Bond symbol: BID1_106 - ISIN code: VN00BID11063 - Par value: VND100,000 - Interest rate: 10.325%/year - Ex-interest date: May 06, 2013 - Record date: May 06, 2013 - Payment date: May 20, 2013 - Payment amount: VND10,325 for 01 bond
- Bond name: Bond of Bank for Investment and Development of Viet Nam
- Bond symbol: BID1_106
- ISIN code: VN00BID11063
- Par value: VND100,000
- Interest rate: 10.325%/year
- Ex-interest date: May 06, 2013
- Record date: May 06, 2013
- Payment date: May 20, 2013
- Payment amount: VND10,325 for 01 bond
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