VBA121033: 7th Payment of Bond Interest (from 31/12/2024 inclusive to 30/6/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 28,166.575 /bond
+ Bond interest is calculated in accordance with formula: 1,000,000*5.68%*181 days/365 days, rounded to 3dp.
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 30/6/2025.
- Payment place:
+ The holders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ The holders whose securities have not been deposited will procedures to receive bond interest at the Bank for Agriculture and Rural Development of Vietnam (Agribank), address: No. 02 Lang Ha, Thanh Cong Ward, Ba Dinh District, Hanoi on working days of the week, starting from June 30, 2025. ID cards have to be presented.
Coordination details and procedures for corporate action processing for holders of the above securities between VSDC, the Securities registering institution and depository members are specified in the Guideline on corporate action processing for securities holders at VSDC |
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VBA121033: 6th Payment of Bond Interest (from 30/06/2024 inclusive to 31/12/2024 exclusive)
Date update 22/11/2024 - 15:28:19 -
VBA121033: 5th Payment of Bond Interest (from 31/12/2023 inclusive to 30/06/2024 exclusive)
Date update 30/05/2024 - 14:55:14 -
VBA121033: 4th Payment of Bond Interest (from 30/06/2022 inclusive to 31/12/2023 exclusive)
Date update 23/11/2023 - 15:16:41 -
VBA121033: Third Payment of Bond Interest (from 31/12/2022 inclusive to 30/06/2023 exclusive)
Date update 29/05/2023 - 16:09:58 -
VBA121033: Second Payment of Bond Interest (from 30/06/2022 inclusive to 31/12/2022 exclusive)
Date update 07/12/2022 - 10:46:23 -
VBA121033: Notification on transfer date of corporate bond
Date update 11/07/2022 - 13:40:05 -
VBA121033: First Payment of Bond Interest (from 31/12/2021 inclusive to 30/06/2022 exclusive)
Date update 06/06/2022 - 11:23:53 -
VBA121033: Issuance of the Initial Bond Registration Certificate
Date update 06/04/2022 - 15:41:17
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PDR: Payment of 2024 stock dividend from undistributed after-tax profits of 2024 and of previous years accumulated to December 31, 2024 according to audited financial statements of 2024
Date update 25/07/2025 - 17:42:15 -
VHM121025: 15th Payment of Bond Interest (from 25/5/2025 inclusive to 25/8/2025 exclusive)
Date update 25/07/2025 - 17:40:44 -
KSV: Payment of 2024 cash dividend
Date update 25/07/2025 - 17:38:53 -
BDW: Payment of 2024 Cash Dividend
Date update 25/07/2025 - 17:38:34 -
TIP: Payment of 2024 Residual Cash Dividend and 1st Advance Payment of 2025 Cash Dividend
Date update 25/07/2025 - 17:22:59 -
THW: Postal Ballot
Date update 25/07/2025 - 17:09:34 -
VNG12401: 3rd Payment of Bond Interest (from 25/05/2025 inclusive to 25/08/2025 exclusive)
Date update 25/07/2025 - 17:03:15 -
ACB12303: Payment of Bond Interest (from 15/08/2024 inclusive to 15/08/2025 exclusive) and principal
Date update 25/07/2025 - 17:01:08 -
HDB: 2025 Postal Ballot
Date update 25/07/2025 - 16:59:10 -
MSB12406: Premature redemption of bonds by the issuer
Date update 25/07/2025 - 16:57:55
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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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.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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44,021|6,183
-
0
-
3,444
-
822
-
37
-
10,269,926