HCMA1205: Record date for bond principal & interest payment

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Investing Tools

Useful Links

Tuesday, December 16, 2025 9:52:23 PM - Markets open

VN-INDEX

1,679.18

+33.17/+2.02%

HNX-INDEX

255.08

+5.71/+2.29%

UPCOM-INDEX

118.30

-0.25/-0.21%

HCMA1205: Record date for bond principal & interest payment

HOSE - 10/16/2020 4:14:00 PM

(0 ratings. You must sign in to rate.)

Print |

Add To Favorites |

Email |

RSS

On October 14, 2020, the Hochiminh Stock Exchange issued Announcement No.1719/TB-SGDHCM to announce the record date for bond principal, interest payment and delisting as follows:

- Bond name: HCMC Municipal Bond – Issue No.12/2005

- Bond symbol: HCMA1205

- ISIN code: VN0HCMA12052

- Bond type: municipal bond

- Par value: VND100,000

- Purpose: to pay bond principal and interest in 2020

- Interest rate: 9.6%/ year

- Record date: November 10, 2020

- Date to delist & stop trading: November 10, 2020

- Reason of delisting: The bond is nearing maturity.

- Payment date: November 15, 2020

- Real payment date: November 16, 2020

- Payment amount: VND109,600 for 01 bond.

Newer News
10/12	Petrolimex extends deadline for asset sales in Laos until mid-2026
09/12	SABECO reaffirms position as one of Việt Nam’s leading sustainable enterprises
09/12	November auto output hits record high as peak buying season nears
08/12	Stronger governance key as Vietnamese firms eye foreign capital
08/12	BIDV raises $61 million from bond issuance
01/12	Low productivity a systemic challenge: economists
24/11	Fertiliser producers post record profits in Q3
20/11	CTD: Coteccons announces cash dividends following record profit
20/11	FPT and FutureTEC form exclusive partnership to drive digital growth in the Middle East
20/11	Young leadership mindset and SHB’s breakthrough journey in a new era

Older News
16/10	HCMA0307: Notice of the record date for bond interest payment
16/10	HCMA1405: Record date for bond principal & interest payment
16/10	E1VFVN30: NAV week from 09 Oct 2020 to 15 Oct 2020
16/10	TCH: Report on results of trading of shares by an internal shareholder - Tran Thi Hoang Ha
16/10	FUEVFVND: Announcement of the change of listing
16/10	NLS: Notice of transactions of Directors, PDMR (Nong Thi Hong Nhung)
16/10	MRF: Change in shareholding of principal shareholder (Thien Hai Investment and Trading Company Limited)
16/10	EAD: Notice of transaction of connected person (Mai Hong Ngoc)
16/10	DTC: Financial Statement Quarter 3/2020
16/10	DHN: Result of transactions of Directors, PDMR (Nguyen Thi Nhung)

Newsletter Signup

Top Stories

	VN-Index could reach 1,920 points in 2026: SSI Research
	Billions of new shares ready to hit market at year-end
	Profit surge in Q3 calls for strategic stock selection: insider
	Stock market poised for boost in variety with new IPO wave
	Financial market enters a new cycle of asset realignment