Tuesday, 17/07/2018 16:04

HCM_0706: Record date for bond interest payment

On July 16, 2018, the Hochiminh Stock Exchange issued Announcement No.946/TB-SGDHCM to announce the record date for bond interest payment:

 

-   Bond name         : HCMC municipal bond – issue No.07/2006

-   Bond symbol       : HCM_0706

-   ISIN code             : VN00HCM07062

-   Bond type            : municipal bond

-   Par value             : VND100,000

-   Interest rate         : 9.55%/ year

-   Ex-right date       : August 27, 2018

-   Record date        : August 27, 2018

-   Payment date     : August 31, 2018

-   Payment amount: VND9,550 for 01 bond

HOSE

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