HCMA0107: Notice of the record date for bond interest payment On Octorber 10, 2016, the Hochiminh Stock Exchange issued Announcement No.1050/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – No.01/2007
- Bond symbol : HCMA0107
- ISIN code : VN0HCMA01071
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 8.8%/ year
- Ex-right date : November 22, 2016
- Record date : November 22, 2016
- Payment date : November 30, 2016
- Payment amount : VND8,800 for 01 bond HOSE
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