TCX124012: 5th Payment of Bond Interest (from 15/4/2025 inclusive to 15/7/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 1,788.836 VND/bond
+ Bond interest is calculated according to formula: 100,000 VND * 7.175% * 91 days/365 days, rounded to 3 dp
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 15/7/2025
- Payment place:
+ The holders whose securities 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 Techcom Securities Joint Stock Company on 15/7/2025
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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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 -
TCX124012: 4th Payment of Bond Interest (from 15/01/2025 inclusive to 15/04/2025 exclusive)
Date update 07/03/2025 - 17:09:27 -
TCX124012: 3rd Payment of Bond Interest (from 15/10/2024 inclusive to 15/01/2025 exclusive)
Date update 06/12/2024 - 15:53:15 -
TCX124012: 2nd Payment of Bond Interest (from 15/07/2024 inclusive to 15/10/2024 exclusive)
Date update 16/09/2024 - 15:42:52 -
TCX124012: Notification on transfer date of corporate bond
Date update 22/07/2024 - 14:49:17 -
TCX124012: 1st Payment of Bond Interest (from 15/04/2024 inclusive to 15/07/2024 exclusive)
Date update 18/06/2024 - 14:59:04 -
TCX124012: Issuance of the Initial Bond Registration Certificate
Date update 03/06/2024 - 16:58:46
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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
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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