HCMA0505: Notice of the record date for bond interest payment On August 16, 2016, the Hochiminh Stock Exchange issued Announcement No.898/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.05/2005
- Bond symbol : HCMA0505
- ISIN code : VN0HCMA05056
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : September 12, 2016
- Record date : September 12, 2016
- Payment date : September 20, 2016
- Payment amount : VND9,550 for 01 bond HOSE
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