On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.741/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.05/2006
- Bond symbol : HCMA0506
- ISIN code : VN0HCMA05064
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.25%/ year
- Ex-right date : July 31, 2015
- Record date : July 31, 2015
- Payment date : August 10, 2015
- Payment amount : VND9,250 for 01 bond