HCMA0906: Notice of the record date for bond interest payment On July 08, 2016, the Hochiminh Stock Exchange issued Announcement No.789/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.09/2006
- Bond symbol : HCMA0906
- ISIN code : VN0HCMA09066
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : August 12, 2016
- Record date : August 12, 2016
- Payment date : August 22, 2016
- Payment amount : VND9,550 for 01 bond HOSE
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