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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CII12403: Postal Ballot
Date update 10/09/2025 - 17:31:34 -
CII12402: Postal ballot of bondholders
Date update 10/09/2025 - 17:30:47 -
PVS: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:29:46 -
C32: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:29:17 -
BCM12303: 9th Payment of Bond Interest (from 05/07/2025 inclusive to 05/10/2025 exclusive)
Date update 10/09/2025 - 17:28:41 -
DCM: 2025 Extraordinary General Meeting
Date update 10/09/2025 - 17:27:52 -
TCX124012: 6th Payment of Bond Interest (from 15/7/2025 inclusive to 15/10/2025 exclusive) and Principal
Date update 10/09/2025 - 17:27:30 -
CII12404: Postal ballot
Date update 10/09/2025 - 17:26:48 -
PVD: Payment of 2024 cash dividend, 2025 1st Postal ballot
Date update 10/09/2025 - 17:25:07 -
LPB12409: 1st Payment of Bond Interest (from 02/10/2024 inclusive to 02/10/2025 exclusive)
Date update 10/09/2025 - 17:04:00
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04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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44,442|6,228
-
0
-
3,514
-
826
-
37
-
10,753,899