NPM123021: 4th Payment of Bond Interest (from 27/01/2025 inclusive to 27/7/2025 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 4,376.233 /bond
+ The payment interest is calculated according to the formula equal to 100,000 VND * 8.825% * 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: 28/7/2025 (Since the payment date is not a working day, the issuer will pay on the following working day)
- 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 28/7/2025
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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NPM123021: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:24:54 -
NPM123021: 2nd Payment of Bond Interest (from 27/01/2024 inclusive to 27/07/2024 exclusive)
Date update 03/07/2024 - 16:56:45 -
NPM123021: 1st Payment of Bond Interest (from 27/07/2023 inclusive to 27/01/2024 exclusive)
Date update 28/12/2023 - 15:24:32 -
NPM123021: Postal ballot of bondholder
Date update 13/12/2023 - 15:58:30 -
NPM123021: Notification on transfer date of corporate bond
Date update 30/10/2023 - 17:46:34 -
NPM123021: Issuance of the Initial Bond Registration Certificate
Date update 14/09/2023 - 17:49:23
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HTA12402: 2nd Payment of Bond Interest (from 17/01/2025 inclusive to 17/07/2025 exclusive)
Date update 27/06/2025 - 17:34:41 -
CII124021: 3rd Payment of Interest (from 14/04/2025 inclusive to 14/07/2025 exclusive)
Date update 27/06/2025 - 17:33:29 -
PMG: 2025 Extraordinary General Meeting
Date update 27/06/2025 - 17:32:46 -
ACB12405: 1st Payment of Interest (from 15/07/2024 inclusive to 15/07/2025 exclusive)
Date update 27/06/2025 - 17:32:23 -
NPM123022: 4th Payment of Bond Interest (from 27/01/2025 inclusive to 27/7/2025 exclusive)
Date update 27/06/2025 - 17:31:46 -
CTG12217: 3rd Payment of Bond Interest (from 21/7/2024 to 21/7/2025 exclusive)
Date update 27/06/2025 - 17:31:11 -
KLF: 2025 Extraordinary General Meeting
Date update 27/06/2025 - 17:26:49 -
CTG12404: 1st Payment of Bond Interest (from 17/7/2024 to 17/7/2025 exclusive)
Date update 27/06/2025 - 17:26:18 -
GVT: Residual Payment of 2024 Cash Dividend
Date update 27/06/2025 - 17:10:04 -
MBB124017: Bond redemption before maturity
Date update 27/06/2025 - 17:07:31
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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
-
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
-
3,379
-
820
-
37
-
10,070,952