BAB124015: 1st Payment of Bond Interest (from 17/6/2024 inclusive to 17/6/2025 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: 7,100 VND/bond
+ Interest amount of each bond = 100,000 VND * 7.1% *365/365 days = 7,100 VND
+ The actual receipt amount of bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then it will be removed)
- Payment date: 17/6/2025.
- 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 receive bond interest via accounts registered with Bac A Commercial Joint Stock Bank on 17/6/2025.
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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BAB124015: 2nd Payment of Bond Interest (from 17/6/2025 inclusive to 17/6/2026 exclusive); Payment of bond principal due to redemption of all bonds before maturity based on the bond conditions in accordance with the Resolution no.141/2023/NQ/HĐQT dated 30/11/2023 by the Board of Directors of Bac A Commercial Joint Stock Bank and Decision no.802/2026/QĐ-BACABANK dated 15/5/2026 by the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 21/05/2026 - 17:26:50 -
BAB124015: Notification on transfer date of corporate bonds
Date update 28/10/2024 - 15:48:46 -
BAB124015: Issuance of the Initial Bond Registration Certificate
Date update 26/07/2024 - 08:59:13
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GEG12401: 8th Payment of Bond Interest (from 26/3/2026 inclusive to 26/6/2026 exclusive); Bond redemption before maturity
Date update 21/05/2026 - 17:40:24 -
VJC12506: 1st interest payment (from 18/12/2025 inclusive to 18/6/2026 exclusive)
Date update 21/05/2026 - 17:35:41 -
CTG12506: 1st Payment of Bond Interest (from 20/6/2025 to 20/6/2026 exclusive)
Date update 21/05/2026 - 17:27:17 -
BAB124015: 2nd Payment of Bond Interest (from 17/6/2025 inclusive to 17/6/2026 exclusive); Payment of bond principal due to redemption of all bonds before maturity based on the bond conditions in accordance with the Resolution no.141/2023/NQ/HĐQT dated 30/11/2023 by the Board of Directors of Bac A Commercial Joint Stock Bank and Decision no.802/2026/QĐ-BACABANK dated 15/5/2026 by the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 21/05/2026 - 17:26:50 -
MAN12401: 6th Payment of Bond Principal and Interest (from 24/3/2026 inclusive to 24/6/2026 exclusive)
Date update 21/05/2026 - 17:20:46 -
CTG12507: 1st Payment of Bond Interest (from 24/6/2025 to 24/6/2026 exclusive)
Date update 21/05/2026 - 17:19:24 -
CTG12213: 4th Payment of Bond Interest (from 24/6/2025 to 24/6/2026 exclusive)
Date update 21/05/2026 - 17:17:31 -
CVN: 2026 Annual General Meeting
Date update 21/05/2026 - 17:17:05 -
CKD: Payment of 2025 cash dividend
Date update 21/05/2026 - 17:16:21 -
CTG12505: 1st Payment of Bond Interest (from 18/6/2025 to 18/6/2026 exclusive)
Date update 21/05/2026 - 17:15:54
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46,635|6,436
-
0
-
4,219
-
857
-
37
-
12,906,161
