HCM_0707: Notice of the record date for bond interest payment On August 16, 2016, the Hochiminh Stock Exchange issued Announcement No.897/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.07/2007
- Bond symbol : HCM_0707
- ISIN code : VN00HCM07070
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 8.5%/ year
- Ex-right date : September 12, 2016
- Record date : September 12, 2016
- Payment date : September 20, 2016
- Payment amount: VND8,500 for 01 bond HOSE
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