MIV12101: 4th Payment of Corporate Bond Interest (from 01/07/2024 inclusive to 01/07/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 9,400,000 VND/bond.
Interest is calculated according to the formula: (100,000,000*9.4%* 365days)/365 days
The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 01/07/2025
- 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 at MHC Investment Joint Stock Company on working days, Monday ~ Friday, from 01/07/2025. ID cards and/or certificate of business registration have to be presented.
Deadline for sending confirmation: by 10.30 am, 26/6/2025.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
-
MIV12101: The Corporate Bondholder Meeting
Date update 20/04/2026 - 15:47:07 -
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Date update 13/06/2024 - 16:20:07 -
MIV12101: Notification on transfer date of corporate bond
Date update 02/11/2023 - 09:57:26 -
MIV12101: Issuance of the Initial Bond Registration Certificate
Date update 20/10/2023 - 14:29:52
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PTE: 2026 Annual General Meeting
Date update 20/04/2026 - 16:47:35 -
VMK: 2026 Annual General Meeting
Date update 20/04/2026 - 16:46:50 -
VJC12332: 5th Payment of Bond Interest (from 15/11/2025 to 15/5/2026 exclusive)
Date update 20/04/2026 - 16:43:41 -
WCS: 2026 Annual General Meeting
Date update 20/04/2026 - 16:42:56 -
VJC12331: 5th Payment of Bond Interest (from 13/11/2025 to 13/5/2026 exclusive)
Date update 20/04/2026 - 16:39:30 -
MBB12414: Redemption of corporate bonds before maturity
Date update 20/04/2026 - 16:24:41 -
BAF12501: 2nd Payment of Bond Interest (from 08/11/2025 inclusive to 08/05/2026 exclusive)
Date update 20/04/2026 - 16:23:31 -
MIV12101: The Corporate Bondholder Meeting
Date update 20/04/2026 - 15:47:07 -
TCB12403: Bond redemption before maturity
Date update 20/04/2026 - 15:45:13 -
VKS12101: The Corporate Bondholder Meeting
Date update 20/04/2026 - 15:43:15
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46,360|6,403
-
0
-
4,183
-
851
-
37
-
12,661,417
