HCMA0206: Notice of the record date for bond interest payment On May 18, 2015, the Hochiminh Stock Exchange issued Announcement No. 538/TB-SGDHCM to announce the record date for bond interest payment in 2015:
- Bond name: HCMC municipal bond – issue No.02/2006
- Bond symbol: HCMA0206
- ISIN code: VN0HCMA02061
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.55%/ year
- Ex-right date: June 05, 2015
- Record date: June 05, 2015
- Payment date: June 15, 2015
- Payment amount: VND9,550 for 01 bond HOSE
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