On July 07, 2021, the Hochiminh Stock Exchange issued Announcement No.1285/TB-SGDHCM to announce the record date for bond interest payment, principal payment as follows:
- Bond name : HCMC municipal bond – issue No.09/2006
- Bond symbol : HCMA0906
- ISIN code : VN0HCMA09066
- Bond type : municipal bond
- Par value : VND100,000
- Purpose: to make the interest payment and principal payment of HCMA0906.
- Interest rate : 9.55%/ year
- Ex-right date : August 17, 2021
- Record date : August 17, 2021
- Interest payment date: August 22, 2021
- Real payment date: August 23, 2021
- Payment amount : VND109,550 for 01 bond