CTG123018: 2nd Payment of Bond Interest (from 20/7/2024 to 20/7/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 5,880 VND/bond
+ The bond interest is calculated according to the formula: interest amount of an interest payment period = face value held x 5.88%
+ 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: 21/7/2025 (because the date 20/07/2025 is not a working day)
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with Vietinbank on 21/7/2025.
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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CTG123018: Cancellation of Bond Registration
Date update 11/08/2026 - 16:07:24 -
CTG123018: Payment of Bond Interest and Principal due to redemption before maturity
Date update 19/06/2026 - 17:20:38 -
CTG123018: 1st Payment of Bond Interest (from 20/07/2023 to 20/07/2024 exclusive)
Date update 21/06/2024 - 15:56:53 -
CTG123018: Notification on transfer date of corporate bond
Date update 27/10/2023 - 15:02:57 -
CTG123018: Issuance of the Initial Bond Registration Certificate
Date update 28/08/2023 - 10:33:59
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Date update 11/08/2026 - 17:21:50 -
LHG: Payment of 2025 Cash Dividend
Date update 11/08/2026 - 17:18:23 -
VDS12601: 6th Payment of Bond Interest và Principal (from 04/8/2026 inclusive to 04/9/2026 exclusive)
Date update 11/08/2026 - 17:15:54 -
VDS12602: 4th Payment of Bond Interest (from 12/8/2026 inclusive to 12/9/2026 exclusive)
Date update 11/08/2026 - 17:15:18 -
VDS12504: 11th Payment of Bond Interest (from 07/8/2026 inclusive to 07/9/2026 exclusive)
Date update 11/08/2026 - 17:14:38 -
BNC12503: 3rd Payment of Bond Interest (from 05/6/2026 inclusive to 07/9/2026 exclusive, because 05/9/2026 is not a business day)
Date update 11/08/2026 - 16:57:51 -
BRC: Payment of 2025 cash dividend
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PC112202: Bond redemption before maturity
Date update 11/08/2026 - 14:24:06 -
NHV: 2026 Extraordinary general meeting
Date update 11/08/2026 - 13:54:20 -
THN: Payment of 2025 Cash Dividend
Date update 11/08/2026 - 13:50:41
