HCMA1805: Notice of the record date for bond interest payment On November 23, 2015, the Hochiminh Stock Exchange issued Announcement No.1135/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.18/2005
- Bond symbol : HCMA1805
- ISIN code : VN0HCMA18059
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.65%/ year
- Ex-right date : December 11, 2015
- Record date : December 11, 2015
- Payment date : December 20, 2015
- Real payment date: December 21, 2015 (because December 20, 2015 is a holiday)
- Payment amount : VND9,650 for 01 bond HOSE
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