CTG125002: 1st Payment Bond Interest (from 15/01/2025 inclusive to 15/7/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: VND 2,891.041/bond
+ The payment interest is calculated according to the formula equal to 100,000 VND * 5.83% * 181 days/365 days, rounded to 3 dp.
+ 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: 15/7/2025.
- Payment place:
+ The holders whose bonds 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 have the bond interest transferred to their account which have been registered in Techcom Securities 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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CTG125002: Initial bond registration
Date update 20/02/2025 - 15:45:41
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BID12326: 2nd Payment of Interest (from 24/7/2024 inclusive to 24/7/2025 exclusive)
Date update 18/06/2025 - 17:03:55 -
DCM: Payment of 2024 cash dividend
Date update 18/06/2025 - 16:51:21 -
CSTB2507: Covered Warrant Exercising at Maturity
Date update 18/06/2025 - 16:50:53 -
CSSB2501: Covered Warrant Exercising at Maturity
Date update 18/06/2025 - 16:50:32 -
SPJ12101: 17th Payment of Interest (from 13/04/2025 inclusive to 13/07/2025 exclusive)
Date update 18/06/2025 - 16:49:32 -
VBB12301: Bond redemption before maturity
Date update 18/06/2025 - 16:30:24 -
DPQ12203: 12th Payment of Bond Interest (from 14/04/2025 inclusive to 14/07/2025 exclusive)
Date update 18/06/2025 - 16:27:37 -
CTG12402: 1st Payment of Bond Interest (from 09/7/2024 to 09/7/2025 exclusive)
Date update 18/06/2025 - 16:26:57 -
DPQ12202: 12th Payment of Bond Interest (from 13/04/2025 inclusive to 13/07/2025 exclusive)
Date update 18/06/2025 - 16:26:21 -
CLC: Last Payment of 2024 Cash Dividend
Date update 18/06/2025 - 16:25:23
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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
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6
-
3,368
-
817
-
37
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10,070,952