BAB124014: 1st Payment of Bond Interest (from 17/6/2024 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: 6,800 VND/bond
+ Interest amount of each bond = 100,000 VND * 6.8% *365/365 days = 6.800 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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BAB124014: Cancellation of Bond Registration
Date update 26/12/2025 - 15:54:59 -
BAB124014: Payment of Bond Interest (from 17/6/2025 inclusive to 17/12/2025 exclusive); Payment of bond principal due to redemption before maturity
Date update 21/11/2025 - 16:44:30 -
BAB124014: Notification on transfer date of corporate bonds
Date update 28/10/2024 - 15:49:03 -
BAB124014: Issuance of the Initial Bond Registration Certificate
Date update 25/07/2024 - 13:57:40
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VCI: 2026 1st Postal ballot
Date update 26/12/2025 - 17:56:15 -
MCH: Distributing treasury shares to existing shareholders; Share issuance for raising share capital from owner's equity; 2nd Advance Payment of 2025 cash dividend; Postal ballot
Date update 26/12/2025 - 17:49:15 -
CFPT2522: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/12/2025 - 17:46:31 -
QTA12301: 9th Payment of Bond Interest (from 17/10/2025 inclusive to 17/01/2026 exclusive)
Date update 26/12/2025 - 17:39:53 -
PHN: 2nd advance payment of 2025 cash dividend
Date update 26/12/2025 - 16:59:03 -
DNH: Advanced Payment of 2025 Cash Dividend
Date update 26/12/2025 - 16:56:30 -
COM: Postal ballot
Date update 26/12/2025 - 16:49:18 -
CSHB2512: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/12/2025 - 16:48:55 -
CFM: 1st Extraordinary general meeting in 2026
Date update 26/12/2025 - 16:47:32 -
QTA12302: 9th Payment of Bond Interest (from 25/10/2025 to 25/01/2026 exclusive)
Date update 26/12/2025 - 16:47:06
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18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
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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
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
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45,175|6,319
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0
-
3,853
-
840
-
37
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11,592,251
