HCMA0506: Notice of the record date for bond interest payment
On July 10, 2013, the Hochiminh Stock Exchange issued Announcement No.682/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name: HCMC municipal bond – issue No.05/2006 - Bond symbol: HCMA0506 - ISIN code: VN0HCMA05064 - Bond type: municipal bond - Par value: VND100,000 - Interest rate: 9.25%/ year - Ex-right date: July 29, 2013 - Record date: July 29, 2013 - Payment date: August 10, 2013 - Real payment date: August 12, 2013 (because August 10, 2013 is a holiday) - Payment amount: VND9,250 for 01 bond
- Bond name: HCMC municipal bond – issue No.05/2006
- Bond symbol: HCMA0506
- ISIN code: VN0HCMA05064
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.25%/ year
- Ex-right date: July 29, 2013
- Record date: July 29, 2013
- Payment date: August 10, 2013
- Real payment date: August 12, 2013 (because August 10, 2013 is a holiday)
- Payment amount: VND9,250 for 01 bond
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