HCMA1805: Notice of the record date for bond interest payment
On November 08, 2013, the Hochiminh Stock Exchange issued Announcement No.945/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name : HCMC municipal bond – issue No.18/2005 - Bond symbol : HCMA1805 - ISIN code : VN0HCMA18059 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.65%/ year - Ex-right date : December 12, 2013 - Record date : December 12, 2013 - Payment date : December 20, 2013 - Payment amount : VND9,650 for 01 bond
- Bond name : HCMC municipal bond – issue No.18/2005
- Bond symbol : HCMA1805
- ISIN code : VN0HCMA18059
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.65%/ year
- Ex-right date : December 12, 2013
- Record date : December 12, 2013
- Payment date : December 20, 2013
- Payment amount : VND9,650 for 01 bond
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