HCMA0805: Notice of the record date for bond interest payment
On August 08, 2013, the Hochiminh Stock Exchange issued Announcement No.752/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name : HCMC municipal bond – issue No.08/2005 - Bond symbol : HCMA0805 - ISIN code : VN0HCMA08050 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.55%/ year - Ex-right date : September 16, 2013 - Record date : September 16, 2013 - Payment date : September 30, 2013 - Payment amount: VND9,550 for 01 bond.
- Bond name : HCMC municipal bond – issue No.08/2005
- Bond symbol : HCMA0805
- ISIN code : VN0HCMA08050
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : September 16, 2013
- Record date : September 16, 2013
- Payment date : September 30, 2013
- Payment amount: VND9,550 for 01 bond.
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