HCMA0305: Record date for bond interest payment On July 16, 2018, the Hochiminh Stock Exchange issued Announcement No.944/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.03/2005
- Bond symbol : HCMA0305
- ISIN code : VN0HCMA03051
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.45%/ year
- Ex-right date : August 27, 2018
- Record date : August 27, 2018
- Payment date : August 31, 2018
- Payment amount: VND9,450 for 01 bond HOSE
|