HCMA0205: Notice of the record date for bond interest payment On June 09, 2017, the Hochiminh Stock Exchange issued Announcement No.706/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – No.02/2005
- Bond symbol : HCMA0205
- ISIN code : VN0HCMA02053
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.4%/ year
- Ex-right date : July 25, 2017
- Record date : July 25, 2017
- Payment date : July 31, 2017
- Payment amount : VND9,400 for 01 bond HOSE
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