HCM_0406: Notice of the record date for bond interest payment
The Hochiminh Stock Exchange announced the record date for bond interest payment:
- Bond name: HCMC municipal bond
- Bond symbol: HCM_0406
- ISIN code: VN00HCM04069
- Bond type: municipal bond
- Par value: VND100,000
- Interest rate: 9.25%/ year
- Ex-interest date: July 17, 2015
- Record date: July 17, 2015
- Payment date: July 27, 2015
- Payment amount: VND9,250 for 01 bond.
HOSE
> HCMA0406: Notice of the record date for bond interest payment (24/06/2015)
> HCMA0205: Notice of the record date for bond interest payment (24/06/2015)
> CII41401: Report on the result of bond conversion (18/06/2015)
> CII: Report on the result of bond conversion (18/06/2015)
> Fecon issues convertible bonds (18/06/2015)
> HUT: Board Resolution on plan for issuing convertible bonds (16/06/2015)
> MSN: Subsidiary MCH to issue VND9,000 billion bonds (16/06/2015)
> State Treasury offloads $80 million of G-bonds on June 11 (13/06/2015)
> Vietnam's Masan unit to raise $413 mln via bonds (11/06/2015)
> HVG: Result of bond issuance in 2015 (08/06/2015)