On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.742/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 21, 2015
- Record date : August 21, 2015
- Payment date : August 31, 2015
- Payment amount : VND9,450 for 01 bond