HCM_0406: Notice of the record date for bond interest payment
On June 07, 2013, the Hochiminh Stock Exchange issued Announcement No.618/2013/TB-SGDHCM to announce the record date for bond interest payment in 2013:
- Bond symbol : HCM_0406
- ISIN code : VN00HCM04069
- Bond type : municipal bond
- Par value : VND100,000
- Interest rate : 9.25%/ year
- Ex-right date : July 15, 2013
- Record date : July 15, 2013
- Payment date : July 27, 2013
- Real payment date: July 29, 2013 (because July 27, 2013 is a holiday)
- Payment amount : VND9,250 for 01 bond
HOSE
