SGJ12304: Transfer of bond interest payment
Date update 03/06/2025 - 16:58:04
Pursuant to the notice no.972/TB-CNVSDC dated 12/05/2025 by Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch on the record date for payment of bond interest of Sai Gon Capital Joint Stock Company, record date 26/05/2025, the payment date is 04/06/2025.
VSDC's Branch has not yet received bond interest payment amount and the explanation document on the delay in transferring money from Saigon Capital Joint Stock Company. Therefore, VSDC's Branch will notify Members of the time for 3rd payment of bond interest after receiving the notification from Saigon Capital Joint Stock Company.
DMs are requested to fully inform this notice to each investor who has deposited SGJ12304 bonds.
Issuer's news
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SGJ12304: 3rd Payment of Interest (from 04/12/2024 inclusive to 04/06/2025 exclusive)
Date update 12/05/2025 - 17:17:49 -
SGJ12304: Transfer of the interest payment
Date update 03/12/2024 - 17:22:08 -
SGJ12304: 2nd Payment of Interest (from 04/06/2024 inclusive to 04/12/2024 exclusive)
Date update 11/11/2024 - 17:07:56 -
SGJ12304: Notification on transfer date of corporate bond
Date update 22/05/2024 - 16:29:46 -
SGJ12304: 1st Payment of Interest (from 04/12/2023 inclusive to 04/06/2024 exclusive)
Date update 15/05/2024 - 16:13:10 -
SGJ12304: Issuance of the Initial Bond Registration Certificate
Date update 22/01/2024 - 11:32:21
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Date update 22/08/2025 - 17:20:55 -
BPB12101: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
Date update 18/08/2025 - 17:57:20 -
H7912102: Belated transfer for interest payment
Date update 14/08/2025 - 15:25:32 -
SHB125010: Cancellation of the record date
Date update 13/08/2025 - 17:26:33 -
GCB: cancellation of the record date
Date update 13/08/2025 - 17:08:24 -
DPJ12201: Changes in bond terms and conditions
Date update 12/08/2025 - 17:12:19 -
DVT: Correcting information
Date update 07/08/2025 - 17:00:53 -
BID12329: Correction of information in the notice of payment rate and maturity date
Date update 07/08/2025 - 14:44:21 -
DPJ12202: Issuance of the 2nd Revised Securities Registration Certificate due to change in the bond conditions and terms
Date update 04/08/2025 - 17:12:04
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Statistics
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44,442|6,228
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0
-
3,517
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826
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37
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10,753,899
Days-off schedule of securities clearing and settlement