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15-08-2012 01:22 PM #1
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HCMA0204: Notice of the record date for bond interest payment
On August 14, 2012, the Hochiminh Stock Exchange issued Announcement No.713/2012/TB-SGDHCM to announce the record date for bond interest payment in 2012:
- Bond name : HCMC municipal bond – issue No.02/2004
- Bond symbol : HCMA0204
- ISIN code : VN0HCMA02046
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.00%/ year
- Ex-right date : September 13, 2012
- Record date : September 13, 2012
- Payment date : September 27, 2012
- Payment amount : VND9,000 for 01 bond.
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