HCM_0706: Notice of the record date for the principal & interest payment On July 07, 2021, the Hochiminh Stock Exchange issued Announcement No.1286/TB-SGDHCM to announce the record date for bond interest payment, principal payment as follows:
- Bond name : HCMC municipal bond – issue No.07/2006
- Bond symbol : HCM_0706
- ISIN code : VN00HCM07062
- Bond type : municipal bond
- Par value : VND100,000
- Purpose: to make the interest payment and principal payment of HCM_0706.
- Interest rate : 9.55%/ year
- Ex-right date : August 25, 2021
- Record date : August 25, 2021
- Payment date : August 31, 2021
- Payment amount : VND109,550 for 01 bond HOSE
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