Thursday, 21/06/2018 17:10

HCM_0506: Notice of the record date for bond interest payment

On June 19, 2018, the Hochiminh Stock Exchange issued Announcement No.845/TB-SGDHCM to announce the record date for bond interest payment:

 

-   Bond name         : HCMC municipal bond – issue No.05/2006

-   Bond symbol       : HCM_0506

-   ISIN code             : VN00HCM05066

-   Bond type            : municipal bond

-   Par value             : VND100,000

-   Purpose               :  interest payment in 2018

-   Interest rate         : 9.55%/ year

-   Ex-right date       : July 23, 2018

-   Record date        : July 23, 2018

-   Payment date     : July 27, 2018

-   Payment amount: VND9,550 for 01 bond

HOSE

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