VIC123029: 4th Payment of Corporate Bond Interest (from 14/03/2025 inclusive to 14/09/2025 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 4,625.205/bond
+ Interest calculation formula: VND 100,000 x 9,175% x 181 days/365 days, rounded to 3dp;
+ The total interest amount on each bond actually received by the bondholder will be rounded according to the following principles: (i) if the digit after the decimal point is greater than or equal to 5, the amount will be rounded up to 1 VND, and (ii) if the digit after the decimal point is less than 5, the amount will be rounded down to 0 VND.
- Payment date: 15/9/2025 (14/9/2025 is not 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 accounts registered with SSI Securities Corporation on 15/9/2025.
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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VIC123029: 3rd Payment of Corporate Bond Interest (from 14/09/2024 inclusive to 14/03/2025 exclusive)
Date update 14/02/2025 - 17:23:10 -
VIC123029: 2nd Payment of Corporate Bond Interest (from 14/03/2024 inclusive to 14/09/2024 exclusive)
Date update 16/08/2024 - 15:07:45 -
VIC123029: 1st Payment of Bond Interest (from 14/09/2023 inclusive to 14/03/2024 exclusive)
Date update 05/02/2024 - 14:12:21 -
VIC123029: Notification on transfer date of corporate bond
Date update 26/12/2023 - 15:22:46 -
VIC123029: Issuance of the Initial Bond Registration Certificate
Date update 13/11/2023 - 14:37:23
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SLT12301: 2nd Payment of Bond Interest (from 30/12/2023 inclusive to 29/08/2025 exclusive)
Date update 11/08/2025 - 17:23:59 -
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TPC: 2025 Extraordinary General Meeting
Date update 11/08/2025 - 17:04:04 -
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Date update 11/08/2025 - 16:53:40 -
TPB: Postal ballot
Date update 11/08/2025 - 16:25:19 -
BPB12101: 15th Payment of Bond Interest (from 24/05/2025 inclusive to 24/08/2025 exclusive)
Date update 11/08/2025 - 16:24:30 -
HDC: 2025 Extraordinary General Meeting
Date update 11/08/2025 - 16:20:07 -
VCK125005: 1st Payment of Bond Interest (from 03/3/2025 inclusive to 03/9/2025 exclusive)
Date update 11/08/2025 - 16:19:27 -
DNW: Postal ballot
Date update 11/08/2025 - 16:16:55 -
SMC: 2025 Extraordinary General Meeting
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14/02/2025 - 15:36:09
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19/12/2024 - 17:47:17
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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
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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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44,198|6,209
-
0
-
3,475
-
824
-
37
-
10,496,267