HCM_1007: Record date for 2021 bond interest payment On September 07, 2021, the Hochiminh Stock Exchange issued Announcement No.1600/TB-SGDHCM to announce the record date for bond interest payment in 2021 as follows:
- Bond name: HCMC municipal bond – issue No.10/2007
- Bond symbol: HCM_1007
- ISIN code: VN00HCM10074
- Bond type: municipal bond
- Par value: VND100,000
- Ex-right date: October 05, 2021
- Record date: October 05, 2021
- Reason & purpose: to pay for bond interest in 2021.
- Interest rate: 8.75%/ year
- Payment amount: VND 8,750 for 01 bond
- Payment date: October 11, 2021.
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