BAB123032: 2nd Payment of Bond Interest (from 16/10/2024 inclusive to 16/10/2025 exclusive)
Viet Nam Securities Depository and Clearing Depository (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 7,500 VND/bond
+ The payment interest is calculated according to the formula: 100,000,000 VND * 7.5% * 365 days/365 days= VND7,500
+ The total amount of bond interest actually received by the bond owner will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is cancelled).
- Payment date: 16/10/2025
- 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 have the bond interest transferred to their account which have been registered in Bac A Commercial Joint Stock Bank on 16/10/2025.
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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BAB123032: 1st Payment of Bond Interest (from 16/10/2023 inclusive to 16/10/2024 exclusive)
Date update 18/09/2024 - 15:27:50 -
BAB123032: Notification on transfer date of corporate bond
Date update 04/01/2024 - 14:35:15 -
BAB123032: Issuance of the Initial Bond Registration Certificate
Date update 15/11/2023 - 10:57:39
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IDP: Postal ballot
Date update 16/09/2025 - 17:29:19 -
KLB: Payment 2025 stock dividend
Date update 16/09/2025 - 17:25:27 -
BAB123031: 2nd Payment of Bond Interest (from 16/10/2024 inclusive to 16/10/2025 exclusive); Payment of bond principal due to bond redemption before maturity
Date update 16/09/2025 - 17:24:15 -
TNH: Bonus shares due to raising share capital from owner's equity
Date update 16/09/2025 - 17:22:07 -
VHM12403: 6th Payment of Bond Interest (from 15/7/2025 inclusive to 15/10/2025 exclusive)
Date update 16/09/2025 - 17:21:25 -
WTC: Payment of 2024 cash dividend
Date update 16/09/2025 - 17:20:44 -
TKA: Payment of 2024 cash dividend
Date update 16/09/2025 - 17:15:04 -
USC: Payment of 2024 Cash Dividend
Date update 16/09/2025 - 17:08:00 -
TMR12301: 2nd Payment of Bond Interest (from 30/06/2025 inclusive to 30/09/2025 exclusive)
Date update 16/09/2025 - 17:06:27 -
TNG: 1st Advance Payment of 2025 Cash Dividend
Date update 16/09/2025 - 17:03:47
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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
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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44,442|6,228
-
0
-
3,520
-
826
-
37
-
10,753,899