Monday, November 11, 2024 1:16:00 AM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
HCMA0806: Notice of the record date for bond interest payment
HSX - 7/16/2015 2:21:00 PM
 (0 ratings. You must sign in to rate.)

On July 15, 2015, the Hochiminh Stock Exchange issued Announcement No.739/TB-SGDHCM to announce the record date for bond interest payment:

-          Bond name  : HCMC municipal bond – issue No.08/2006

-          Bond symbol           : HCMA0806

-          ISIN code                : VN0HCMA08068

-          Bond type               : municipal bond

-          Par value                 : VND100,000

-          Interest rate : 9.25%/ year

-          Ex-right date            : August 14, 2015

-          Record date : August 14, 2015

-          Payment date          : August 22, 2015

-          Real payment date: August 24, 2015 (because August 22, 2015 is a holiday)

-          Payment amount     : VND9,250 for 01 bond

Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
16/07 HCMA0906: Notice of the record date for bond interest payment
16/07 VNS: Decision on the change of listing
16/07 HCMA0305: Notice of the record date for bond interest payment
16/07 HCMA0506: Notice of the record date for bond interest payment
16/07 HCMA0606: Notice of the record date for bond interest payment
16/07 ABT: The record date for the second cash dividend payment for 2015
16/07 HCM_0706: Notice of the record date for bond interest payment
16/07 HCM_0606: Notice of the record date for bond interest payment
16/07 HCM_0607: Notice of the record date for bond interest payment
16/07 TVS: Result of share issue for dividend payment
 
Newsletter Signup
Top Stories
VCCI recommends mineral mining rights be granted through auction and bidding
Central bank works to raise interbank rates and ease forex market
Inflation a concern following salary increases
National Council for Sustainable Development established
Việt Nam, Cambodia look forward to $20 billion trade
Market Update
Last updated at 3:05:02 PM
VN-INDEX 1,252.56 -7.19/-0.57%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Your most recently viewed tickers will automatically show up here if you type a ticker in the Get Quotes box on the top of the page.
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.