On October 16, 2019, the Hochiminh Stock Exchange issued Announcement No.1270/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.03/2007
- Bond symbol : HCMA0307
- ISIN code : VN0HCMA03077
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.0%/ year
- Ex-right date : November 25, 2019
- Record date : November 25, 2019
- Payment date : November 29, 2019
- Payment amount : VND9,000 for 01 bond.