VIC123028: 4th Payment of bond interest (from 28/02/2025 inclusive to 31/8/2025 exclusive) and principal
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 104,373.151 /bond
+ Bond interest is calculated according to formula: 100,000VND * 8.675%/year *184/365 days, rounded to 3 dp
+ Principal of each bond is 100,000 VND;
+ The total interest and principal of each bond actually received by bondholder swill be rounded according to the following principles: (i) if the digit after the decimal point is greater than or equal to 5, it will be rounded up to 1 VND, and (ii) if the digit after the decimal point is less than 5, it will be rounded down to 0 VND.
- Payment date: 29/8/2025 (because 31/8/2025 and 30/8/2025 are not working days).
- 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 principal and bond interest via accounts registered with SSI Securities Corporation on 29/8/2025.
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.
-
VIC123028: Cancellation of Bond Registration
Date update 19/08/2025 - 16:02:13 -
VIC123028: 3rd Payment of bond interest (from 31/08/2024 inclusive to 28/02/2025 exclusive)
Date update 24/01/2025 - 11:02:54 -
VIC123028: 2nd Payment of Bond Interest (from 29/02/2024 inclusive to 31/08/2024 exclusive)
Date update 05/08/2024 - 17:16:35 -
VIC123028: 1st Payment of Bond Interest (from 31/08/2023 inclusive to 29/02/2024 exclusive)
Date update 26/01/2024 - 15:34:51 -
VIC123028: Notification on transfer date of corporate bond
Date update 26/12/2023 - 15:23:19 -
VIC123028: Issuance of the Initial Bond Registration Certificate
Date update 13/11/2023 - 14:36:59
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CMBB2524: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:09:03 -
CHPG2542: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:08:45 -
CDGC2501: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:05:42 -
CMSN2523: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:05:26 -
CVJC2507: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 26/05/2026 - 17:05:08 -
IMP: 2026 Postal ballot
Date update 26/05/2026 - 16:59:06 -
DBA12101: Payment of Bond Interest from 14/12/2025 to 15/6/2026 (from 14/12/2025 inclusive to 15/6/2026 exclusive) and Principal
Date update 26/05/2026 - 16:57:59 -
CSP12401: 3rd Payment of Bond Interest (from 31/12/2025 inclusive to 30/06/2026 exclusive)
Date update 26/05/2026 - 16:53:32 -
AHB12301: 5th Payment of Bond Interest (from 29/12/2025 inclusive to 29/6/2026 exclusive)
Date update 26/05/2026 - 16:51:42 -
SAM: Payment of 2025 Stock Dividend
Date update 26/05/2026 - 16:51:11
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46,635|6,436
-
0
-
4,233
-
857
-
37
-
12,906,161
