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: 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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AHC12401: 2nd Payment of Bond Interest (from 27/12/2025 inclusive to 27/06/2025 exclusive), Bond redemption before maturity
Date update 12/06/2025 - 17:29:48 -
VHM12403: 5th Payment of Bond Interest (from 15/4/2025 inclusive to 15/7/2025 exclusive)
Date update 12/06/2025 - 17:25:54 -
JOS: 2025 Annual General Meeting
Date update 12/06/2025 - 17:25:16 -
CTG12303: 2nd Payment of Bond Interest (from 11/7/2024 inclusive to 11/7/2025 exclusive)
Date update 12/06/2025 - 15:57:05 -
TVT: 2nd Payment of 2024 cash dividend
Date update 12/06/2025 - 15:53:35 -
SJ1: Payment of 2024 Cash Dividend
Date update 12/06/2025 - 15:53:05 -
PDN: Second (last) Payment of 2024 Cash Dividend and Share Issuance for raising share capital from owner's equity
Date update 12/06/2025 - 15:50:43 -
BPG12101: 1st Payment of Bond Interest (from 31/03/2025 inclusive to 30/06/2025 exclusive)
Date update 12/06/2025 - 15:45:03 -
VIC12501: 1st Payment of Bond Interest (from 11/4/2025 inclusive to 11/7/2025 exclusive)042314
Date update 12/06/2025 - 15:44:03 -
DTT: Payment of 2024 Cash Dividend
Date update 12/06/2025 - 15:42:49
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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
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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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
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
-
6
-
3,367
-
817
-
37
-
10,070,952