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
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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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VAB: Share Issuance for raising share capital from owner's equity
Date update 29/07/2025 - 17:23:00 -
SBL: Payment of 2024 cash dividend
Date update 29/07/2025 - 17:18:50 -
THP: 2025 Extraordinary General Meeting
Date update 29/07/2025 - 17:11:10 -
MML121021: 8th Payment of Corporate Bond Interest (from 26/02/2025 inclusive to 26/08/2025 exclusive)
Date update 29/07/2025 - 17:10:42 -
CVNM2406: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/07/2025 - 17:10:00 -
THN: Payment of 2024 Cash Dividend
Date update 29/07/2025 - 17:09:35 -
CFPT2501: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 29/07/2025 - 17:08:42 -
TID: Payment of 2024 cash dividend
Date update 29/07/2025 - 17:07:43 -
TNG122017: 13th Payment of Bond Interest (from 16/5/2025 inclusive to 16/8/2025 exclusive)
Date update 29/07/2025 - 17:05:16 -
CKG: Postal ballot
Date update 29/07/2025 - 16:46:32
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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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44,021|6,183
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0
-
3,447
-
822
-
37
-
10,269,926