On October 16, 2018, the Hochiminh Stock Exchange issued Announcement No.1270/TB-SGDHCM to announce the record date for bond interest payment:
– Bond name : HCMC municipal bond – issue No.03/2007
– Bond symbol : HCMA0307
– ISIN code : VN0HCMA03077
– Bond type : municipal bond
– Par value : VND100,000
– Purpose : bond interest payment in 2018
– Interest rate : 9%/ year
– Ex-right date : November 23, 2018
– Record date : November 23, 2018
– Payment date : November 29, 2018
– Payment amount : VND9,000 for 01 bond