HCM_0406: Notice of the record date for bond interest payment
On June 07, 2013, the Hochiminh Stock Exchange issued Announcement No.618/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond symbol : HCM_0406 - ISIN code : VN00HCM04069 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.25%/ year - Ex-right date : July 15, 2013 - Record date : July 15, 2013 - Payment date : July 27, 2013 - Real payment date: July 29, 2013 (because July 27, 2013 is a holiday) - Payment amount : VND9,250 for 01 bond
- Bond symbol : HCM_0406
- ISIN code : VN00HCM04069
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.25%/ year
- Ex-right date : July 15, 2013
- Record date : July 15, 2013
- Payment date : July 27, 2013
- Real payment date: July 29, 2013 (because July 27, 2013 is a holiday)
- Payment amount : VND9,250 for 01 bond
HOSE
> HCMA0205: Notice of the record date for bond interest payment (10/06/2013)
> HCMA0406: Notice of the record date for bond interest payment (10/06/2013)
> HCM_0506: Notice of the record date for bond interest payment (10/06/2013)
> Investors snap up Government bonds (09/06/2013)
> Vietnam bond yields hit record lows, market grows fast (06/06/2013)
> How much is VAMC’s bond? (19/05/2013)
> HCM_0207: Notice of the record date for bond interest payment (10/05/2013)
> HCM_0307: Notice of the record date for bond interest payment (10/05/2013)
> HCMA0206: Notice of the record date for bond interest payment (10/05/2013)
> The ambitions cherished and the goals targeted by Vietnamese businesses (03/05/2013)