BAF123020: 4th Payment of Bond Interest (from 04/01/2025 inclusive to 04/07/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Bond interest: 10.5%/year
- Payment rate: VND 5,206.85/bond
Bond interest is calculated according to formula: VND 100,000 x 10.5%*181/365 days
- 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 decimal part is canceled).
- Payment date: 04/07/2025
- 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 via accounts registered with BAF Viet Nam Agriculture Joint Stock Company on working days on 04/07/2025
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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BAF123020: 3rd Payment of Bond Interest (from 04/07/2024 inclusive to 04/01/2025 exclusive)
Date update 18/12/2024 - 17:46:29 -
BAF123020: 2nd Payment of Bond Interest (from 04/01/2024 inclusive to 04/07/2024 exclusive)
Date update 10/06/2024 - 17:14:55 -
BAF123020: 1st Payment of Bond Interest from 04/07/2023 inclusive to 04/01/2024 exclusive
Date update 15/12/2023 - 14:46:32 -
BAF123020: Notification on transfer date of corporate bond
Date update 24/11/2023 - 15:20:30 -
BAF123020: Issuance of the Initial Bond Registration Certificate
Date update 06/10/2023 - 16:47:24
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VNC: Advance Payment of 2025 Cash Dividend
Date update 05/09/2025 - 18:23:04 -
VIB12405: Bond redemption before maturity
Date update 05/09/2025 - 18:21:50 -
CTG12335: 2nd Payment of Bond Interest (from 28/9/2024 inclusive to 28/9/2025 exclusive)
Date update 05/09/2025 - 18:20:49 -
HC1: Payment of 2024 Cash Dividend
Date update 05/09/2025 - 18:18:49 -
IJC: Payment of 2024 cash dividend; Right issue
Date update 05/09/2025 - 18:17:39 -
THC12401: 3rd Payment of Bond Interest (from 30/06/2025 inclusive to 30/09/2025 exclusive)
Date update 05/09/2025 - 18:06:42 -
POB: 2nd Postal ballot in 2025 to approve the Resolution of the General Meeting
Date update 05/09/2025 - 16:38:28 -
VEF: 2nd Postal ballot in 2025
Date update 05/09/2025 - 16:37:10 -
TKU: Payment of cash dividend from undistributed after-tax profit after refund of Development Investment Fund
Date update 05/09/2025 - 16:33:36 -
SBT: 2024-2025 Annual General Meeting
Date update 05/09/2025 - 16:29:40
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04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
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04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
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04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
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04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
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04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
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03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
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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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44,198|6,209
-
0
-
3,510
-
826
-
37
-
10,496,267