On August 12, 2019, the Hochiminh Stock Exchange issued Announcement No.1403/TB-SGDHCM to announce the record date for bond interest payment:
- Bond name : HCMC municipal bond – issue No.08/2007
- Bond symbol : HCM_0807
- ISIN code : VN0HCM08078
- Bond type : municipal bond
- Par value : VND100,000
- Reason & purpose: to pay the 2020 bond interest
- Interest rate : 8.8%/ year
- Ex-right date : September 15, 2019
- Record date : September 15, 2019
- Payment date : September 20, 2019 (real payment date: September 21, 2020).
- Payment amount : VND8,800 for 01 bond.