HDB124023: 1st Payment of Bond Interest (from 30/10/2024 inclusive to 30/10/2025 exclusive)
Vietnam 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: 7.475 %/year
- Payment rate: VND 7,475/bond.
+ Interest payment is calculated according to the formula 100,000 VND x 7.475% x 365 (days).
+ The total amount of bond interest actually received by the bondholder will be rounded to the whole number (if the decimal in the first place is equal to or greater than 5, the number will be rounded up, if the first decimal place is less than 5, the fractional part will be removed).
- Payment date: 30/10/2025
- 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 bond interest via accounts registered with HD Bank on 30/10/2025.
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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HDB124023: Notification on transfer date of corporate bonds
Date update 03/01/2025 - 17:35:38 -
HDB124023: Certification of Bond Registration and Allocation of bond code
Date update 26/11/2024 - 16:54:56
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VTH: 2025 Extraordinary General Meeting
Date update 15/09/2025 - 18:04:25 -
SGJ12302: 4th Payment of Bond Interest (from 05/04/2025 inclusive to 05/10/2025 exclusive)
Date update 15/09/2025 - 18:04:04 -
TVS: Right issue
Date update 15/09/2025 - 18:03:03 -
BPG12101: Bond redemption before maturity
Date update 15/09/2025 - 17:57:31 -
VIB12406: Bond redemption before maturity
Date update 15/09/2025 - 17:47:43 -
DNP: Postal ballot
Date update 15/09/2025 - 17:44:50 -
SGS: 2025 Extraordinary General Meeting
Date update 15/09/2025 - 17:44:08 -
VBA12103: 4th Payment of Bond Interest (from 28/10/2024 inclusive to 28/10/2025 exclusive)
Date update 15/09/2025 - 17:40:22 -
DPQ12203: 13th Payment of Bond Interest (from 14/07/2025 inclusive to 14/10/2025 exclusive)
Date update 15/09/2025 - 17:39:39 -
DPQ12202: 13th Payment of Bond Interest (from 13/07/2025inclusive to 13/10/2025 exclusive)
Date update 15/09/2025 - 17:34:46
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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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44,442|6,228
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0
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3,519
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826
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37
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10,753,899