On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.738/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.09/2006
- Bond symbol : HCMA0906
- ISIN code : VN0HCMA09066
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.55%/ year
- Ex-right date : August 14, 2015
- Record date : August 14, 2015
- Payment date : August 22, 2015
- Real payment date: August 24, 2015 (because August 22, 2015 is a holiday)
- Payment amount : VND9,550 for 01 bond