BAF122029: Payment of Principal and Bond Interest (from 23/02/2025 inclusive to 25/08/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Interest rate: 10.5 %/year/bond
- Payment rate: 105,264.38 VND/bond
+ Principal: 100,000 VND/bond
+ Each bond is equal to 100,000 VND x 10.5% x 183 days/365 days = 5,264.38 VND. The actual interest payment amount will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal place is less than 5 then the fractional part will be removed)
- Payment time: 25/08/2025 (Since the interest payment date is 23/08/2025, which is not a business day, the payment date will be the next business day).
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 prinipal and bond interest via account registered with BAF Viet Nam Agriculture Joint Stock Company on working days on 25/08/2025.
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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BAF122029: 5th Payment of Bond Interest (from 23/08/2024 inclusive to 23/02/2025 exclusive)
Date update 06/02/2025 - 17:17:41 -
BAF122029: 4th Payment of Bond Interest (from 23/02/2024 inclusive to 23/08/2024 exclusive)
Date update 23/07/2024 - 15:14:54 -
BAF122029: 3rd Payment of Bond Interest (from 23/08/2023 inclusive to 23/02/2024 exclusive)
Date update 26/01/2024 - 13:49:35 -
BAF122029: Second Payment of Bond Interest (from 23/02/2023 inclusive to 23/08/2023 exclusive)
Date update 31/07/2023 - 15:24:33 -
BAF122029: Postal Ballot of bondholders
Date update 14/02/2023 - 15:25:31 -
BAF122029: First Payment of Bond Interest (from 23/08/2022 inclusive to 23/02/2023 exclusive)
Date update 09/02/2023 - 14:48:04 -
BAF122029: Notification on transfer date of corporate bond
Date update 28/12/2022 - 15:22:40 -
BAF122029: Issuance of the Initial Securities Registration Certificate
Date update 07/10/2022 - 14:01:30
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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 -
FID: 2025 Extraordinary General Meeting
Date update 11/08/2025 - 17:05:59 -
TPC: 2025 Extraordinary General Meeting
Date update 11/08/2025 - 17:04:04 -
NAV: 1st Advance Payment of 2025 Cash Dividend
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
Date update 11/08/2025 - 16:11:27
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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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44,198|6,209
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0
-
3,475
-
824
-
37
-
10,496,267