HCMA0305: Notice of the record date for bond interest payment On July 08, 2016, the Hochiminh Stock Exchange issued Announcement No.791/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.03/2005
- Bond symbol : HCMA0305
- ISIN code : VN0HCMA03051
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.45%/ year
- Ex-right date : August 23, 2016
- Record date : August 23, 2016
- Payment date : August 31, 2016
- Payment amount : VND9,450 for 01 bond HOSE
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