HCMA1905: Notice of the record date for bond interest payment
On November 08, 2013, the Hochiminh Stock Exchange issued Announcement No.947/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond name : HCMC municipal bond – issue No.19/2005 - Bond symbol : HCMA1905 - ISIN code : VN0HCMA19057 - Bond type : municipal bond - Par value : VND100,000 - Interest rate : 9.65%/ year - Ex-right date : December 20, 2013 - Record date : December 20, 2013 - Payment date : December 29, 2013 - Real payment date : December 30, 2013 (because December 29, 2013 is a day off) - Payment amount : VND9,650 for 01 bond
- Bond name : HCMC municipal bond – issue No.19/2005
- Bond symbol : HCMA1905
- ISIN code : VN0HCMA19057
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.65%/ year
- Ex-right date : December 20, 2013
- Record date : December 20, 2013
- Payment date : December 29, 2013
- Real payment date : December 30, 2013 (because December 29, 2013 is a day off)
- Payment amount : VND9,650 for 01 bond
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