HCMA0206: Notice of the record date for bond interest payment
On May 09, 2013, the Hochiminh Stock Exchange issued Announcement No. 531/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name : HCMC municipal bond – issue No.02/2006 - Bond symbol : HCMA0206 - ISIN code : VN0HCMA02061 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.55%/ year - Ex-right date : June 03, 2013 - Record date : June 03, 2013 - Payment date : June 17, 2013 (June 15, 2013 off day) - Payment amount: VND9,550 for 01 bond
- Bond name : HCMC municipal bond – issue No.02/2006
- Bond symbol : HCMA0206
- ISIN code : VN0HCMA02061
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : June 03, 2013
- Record date : June 03, 2013
- Payment date : June 17, 2013 (June 15, 2013 off day)
- Payment amount: VND9,550 for 01 bond
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