On November 12, 2020, the Hochiminh Stock Exchange issued Announcement No.1889/TB-SGDHCM to announce the record date for bond interest, principal payment:
- Bond name : HCMC municipal bond – issue No.19/2005
- Bond symbol : HCMA1905
- ISIN code : VNOHCMA19057
- Bond type : municipal bond
- Par value : VND100,000
- Purpose: bond principal and interest payment in 2020
- Interest rate : 9.65%/ year
- Record date : December 23, 2020
- Date to delist & stop trading: December 23, 2020
- Reason of delisting: The bond is nearing maturity.
- Date to pay interest & principal: December 29, 2020
- Payment amount : VND109,650 for 01 bond