VBA12101: 2nd Payment of Bond Interest - 4th year (from 08/07/2024 inclusive to 08/10/2024 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 7,561,643.836 VND/bond
+ Interest amount = 500,000,000*6%*92 days/365 days
+ Note: the actual receipt amount of bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed))
- Payment date: 08/10/2024
- Payment place:
+ The holders whose bonds 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 have the bond interest transferred to their account which have been registered at Viet Nam Bank For Agriculture and Rural Development (Agribank), no.2 Lang Ha, Thanh Cong ward, Ba Dinh district, Hanoi from 08/10/2024.
Deadline for sending confirmation: by 10.30 am, 19/09/2024.
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VBA12101: 1st Payment of Bond Interest - Fourth year (from 08/04/2024 inclusive to 08/07/2024 exclusive)
Date update 07/06/2024 - 15:00:01 -
VBA12101: 4th Payment of Bond Interest - Third year
Date update 29/02/2024 - 16:02:06 -
VBA12101: Third Payment of Bond Interest (from and 08/10/2023 inclusive to 08/01/2024 exclusive)
Date update 11/12/2023 - 16:00:09 -
VBA12101: Notification on transfer date of corporate bond
Date update 05/10/2023 - 17:32:49 -
VBA12101: Second Payment of Bond Interest (from and 08/07/2023 inclusive to 08/10/2023 exclusive)
Date update 25/09/2023 - 15:44:04 -
VBA12101: Issuance of the Initial Bond Registration Certificate
Date update 22/09/2023 - 14:33:38
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BNC12302: Postal Ballot of bondholders
Date update 16/09/2024 - 16:49:43 -
BNC12101: Postal Ballot of bondholders
Date update 16/09/2024 - 16:48:22 -
TLE12101: 33rd bond redemption before maturity; 33rd payment of bond interest from 30/08/2024 to 30/09/2024 exclusive
Date update 16/09/2024 - 16:42:31 -
BAB12310: 1st Payment of Bond Interest (from 06/10/2023 inclusive to 06/10/2024 exclusive)
Date update 16/09/2024 - 16:39:09 -
BNC12301: Postal Ballot of bondholders
Date update 16/09/2024 - 16:35:47 -
BNC12102: Postal ballot of bondholders
Date update 16/09/2024 - 16:30:39 -
MFS: 2024 Extraordinary General Meeting
Date update 16/09/2024 - 16:29:59 -
TA9: Payment of 2023 Cash Dividend
Date update 16/09/2024 - 16:29:10 -
BNC12101: Postal Ballot of bondholders
Date update 16/09/2024 - 16:28:41 -
BNC12303: Postal Ballot of bondholders
Date update 16/09/2024 - 16:26:57
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13/09/2024 - 15:38:31
VPB: Transfer of ownership for 162,907 shares
-
13/09/2024 - 13:41:54
AIG: Issuance of the Initial Securities Registration Certificate
-
13/09/2024 - 11:07:57
NAB12405: Issuance of the Initial Bond Registration Certificate
-
13/09/2024 - 11:06:34
OCB12416: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:33
BID12418: Issuance of the Initial Bond Registration Certificate
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42,377|5,963
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6
-
3,012
-
786
-
37
-
8,706,229