VHM12302: 5th Payment of Bond Interest (from 17/10/2024 inclusive to 17/01/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 3,024,657.534 VND/bond
+ Bond interest is calculated according to formula: 100,000,000 VND * 12%/year *92 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 17/01/2025
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Techcom Securities Joint Stock Company on 17/01/2025.
Deadline for sending confirmation: by 10.30 am, 06/01/2025.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
-
VHM12302: Cancellation of bond registration
Date update 26/04/2025 - 16:17:39 -
VHM12302: 6th Payment of Bond Interest (from 17/01/2025 inclusive to 17/4/2025 exclusive) and Principal
Date update 18/03/2025 - 17:11:00 -
VHM12302: 4th Payment of Bond Interest (from 17/07/2024 inclusive to 17/10/2024 exclusive)
Date update 18/09/2024 - 15:53:53 -
VHM12302: 3rd Payment of Bond Interest (from 17/04/2024 inclusive to 17/07/2024 exclusive
Date update 17/06/2024 - 14:46:48 -
VHM12302: 2nd Payment of Bond Interest (from 17/01/2024 inclusive to 17/04/2024 exclusive
Date update 22/03/2024 - 13:57:09 -
VHM12302: 1st Payment of Bond Interest (from 17/10/2023 inclusive to 17/01/2024 exclusive
Date update 27/12/2023 - 15:36:37 -
VHM12302: Notification on transfer date of corporate bond
Date update 03/11/2023 - 14:49:13 -
VHM12302: Issuance of the Initial Bond Registration Certificate
Date update 26/10/2023 - 15:28:15
-
BID12368: 2nd Payment of Interest (from 23/11/2024 inclusive to 23/11/2025 exclusive)
Date update 24/10/2025 - 17:55:56 -
CSP12501: 1st Payment of Bond Interest (from 20/05/2025 inclusive to 20/11/2025 exclusive)
Date update 24/10/2025 - 17:47:27 -
BAF12501: 1st Payment of Bond Interest (from 08/05/2025 inclusive to 08/11/2025 exclusive)
Date update 24/10/2025 - 17:45:52 -
VIE: 2025 Extraordinary General Meeting
Date update 24/10/2025 - 17:21:46 -
VUG: 2025 Extraordinary General Meeting
Date update 24/10/2025 - 17:20:45 -
GHC: 2nd postal ballot in 2025
Date update 24/10/2025 - 17:20:26 -
DPQ12205: 14th Payment of Bond Interest (from 18/08/2025 inclusive to 18/11/2025 exclusive)
Date update 24/10/2025 - 17:17:01 -
BID12369: 2nd Payment of Interest (from 23/11/2024 inclusive to 23/11/2025 exclusive)
Date update 24/10/2025 - 17:06:15 -
PCC: Payment of 2024 cash dividend
Date update 24/10/2025 - 16:44:12 -
ASG12501: 1st Payment of Corporate Bond Interest (from 15/05/2025 to 17/11/2025 exclusive)
Date update 24/10/2025 - 15:10:33
-
21/10/2025 - 17:14:57
VIB12505: Issuance of securities registration certificate
-
21/10/2025 - 17:12:54
TPB12536: Issuance of securities registration certificate
-
21/10/2025 - 17:12:08
EVF12503: Issuance of securities registration certificate
-
21/10/2025 - 16:57:39
OCB12527: Issuance of securities registration certificate
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
44,663|6,243
-
0
-
3,612
-
832
-
37
-
11,043,925
