On June 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1111/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.04/2006
- Bond symbol : HCMA0406
- ISIN code : VN0HCMA04067
- Bond type : municipal bond
- Par value : VND100,000
- Purpose : interest payment in 2020
- Interest rate : 9.55%/ year
- Ex-right date : July 14, 2020
- Record date : July 14, 2020
- Payment date : July 19, 2020
- Real payment date: July 20, 2020
- Payment amount : VND9,550 for 01 bond