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HCM_0506: Notice of the record date for bond interest payment
HSX - 6/18/2019 4:38:00 PM
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On June 17, 2019, the Hochiminh Stock Exchange issued Announcement No.874/TB-SGDHCM to announce the record date for bond interest payment:

-       Bond name          : HCMC municipal bond – issue No.05/2006

-       Bond symbol       : HCM_0506

-       ISIN code            : VN00HCM05066

-       Bond type           : municipal bond

-       Par value             : VND100,000

-       Purpose               :  interest payment in 2019

-       Interest rate         : 9.55%/ year

-       Ex-right date       : July 23, 2019

-       Record date         : July 23, 2019

-       Payment date       : July 27, 2019

-       Real payment date: July 29, 2019

-       Payment amount  : VND9,550 for 01 bond

 

 

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