TNG124027: 3rd Payment of Bond Interest (from 25/5/2025 inclusive to 25/8/2025 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: 100,000 (VND) x 9.5%/year x 92 (days)/365 (days) = 2,394.52 VND VND/bond
+ 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: 25/8/2025.
- 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 receive the bond interest at TNG Investment And Trading Joint Stock Company. Address: No. 434/1 Bac Kan Street - Phan Dinh Phung Ward - Thai Nguyen Province on working days of the week starting from August 25, 2025, relevant documents have to be presented.
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
-
TNG124027: 5th Payment of Bond Interest (from 25/11/2025 inclusive to 25/02/2026 exclusive)
Date update 21/01/2026 - 15:12:40 -
TNG124027: 4th Payment of Bond Interest (from 25/8/2025 inclusive to 25/11/2025 exclusive)
Date update 28/10/2025 - 17:10:08 -
TNG124027: Notification on transfer date of corporate bonds
Date update 13/06/2025 - 18:15:11 -
TNG124027: 2nd Payment of Bond Interest (from 25/02/2025 inclusive to 25/5/2025 exclusive)
Date update 26/04/2025 - 15:59:53 -
TNG124027: 1st Payment of Bond Interest (from 25/11/2024 inclusive to 25/02/2025 exclusive)
Date update 04/02/2025 - 17:27:18 -
TNG124027: Issuance of securities registration certificate and allocation of stock code
Date update 13/12/2024 - 16:08:03
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FCN12402: Payment of Bond principal and Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 03/04/2026 - 16:58:40 -
BID12505: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:55 -
SSC: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:17 -
VHM12408: 6th Payment of Corporate Bond Interest (from 08/02/2026 inclusive to 08/5/2026 exclusive)
Date update 03/04/2026 - 16:48:00 -
VHM12502: 3rd Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:47:31 -
TCX12502: 2nd Payment of Bond Interest (from 12/11/2025 inclusive to 12/5/2026 exclusive)
Date update 03/04/2026 - 16:46:49 -
VIC12506: 4th Payment of Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:45:47 -
VIC12505: 4th Payment of Interest (from 09/02/2026 inclusive to 09/5/2026) exclusive)
Date update 03/04/2026 - 16:45:14 -
BID12404: Bond redemption before maturity
Date update 03/04/2026 - 16:44:39 -
VHM12405: 8th Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive) and principal
Date update 03/04/2026 - 16:37:06
-
45,984|6,369
-
0
-
4,151
-
851
-
37
-
12,315,011
