On September 10, 2020, the Hochiminh Stock Exchange issued Announcement No.1548/TB-SGDHCM to announce the record date for bond interest payment in 2020 as follows:
- Bond name: HCMC municipal bond – issue No.10/2007
- Bond symbol: HCM_1007
- ISIN code: VN00HCM10074
- Bond type: municipal bond
- Par value: VND100,000
- Ex-right date: October 06, 2020
- Record date: October 06, 2020
- Reason & purpose: to pay for bond interest in 2020.
- Interest rate: 8.75%/ year
- Payment amount: VND 8,750 for 01 bond
- Payment date: October 11, 2020
- Actual payment date: October 12, 2020