The Hochiminh Stock Exchange announces the interest, principal payment and the delisting of the following municipal bond:
- Bond name : HCMC municipal bond – issue No.08/2007
- Bond symbol : HCM_0807
- ISIN code : VN00HCM08078
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 8.8%/ year
- Record date : September 14, 2022
- Date to delist & stop trading: September 14, 2022
- Reason of delisting: The bond comes to maturity.
- Date to pay interest & principal: September 20, 2022
- Payment amount : VND108,800 for 01 bond