HCMA1205: Notice of the record date for bond interest payment On Octorber 10, 2016, the Hochiminh Stock Exchange issued Announcement No.1052/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – No.12/2005
- Bond symbol : HCMA1205
- ISIN code : VN0HCMA12052
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.6%/ year
- Ex-right date : November 07, 2016
- Record date : November 07, 2016
- Payment date : November 15, 2016
- Payment amount : VND9,600 for 01 bond HOSE
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