HCMA0206: Notice of the record date for bond interest payment On May 17, 2016, the Hochiminh Stock Exchange issued Announcement No.584/TB-SGDHCM to announce the record date for bond interest payment in 2016:
- Bond name : HCMC municipal bond – issue No.02/2006
- Bond symbol : HCMA0206
- ISIN code : VN00HCM02061
- Bond type : municipal bond
- Par value : VND100,000
- Reason and purpose: Bond interest payment in 2016
- Interest rate : 9.55%/ year
- Ex-right date : June 07, 2016
- Record date : June 07, 2016
- Payment date : June 15, 2016
- Payment amount : VND9,550 for 01 bond HOSE
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