HCM_0606: Notice of the record date for bond interest payment On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.746/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.06/2006
- Bond symbol : HCM_0606
- ISIN code : VN00HCM06064
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.25%/ year
- Ex-right date : August 21, 2015
- Record date : August 21, 2015
- Payment date : August 31, 2015
- Payment amount : VND9,250 for 01 bond HOSE
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