BAB124024: 1st Payment of Bond Interest (from 28/10/2024 inclusive to 28/10/2025 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: 7,100 VND/bond
+ Interest amount of each bond = 100,000 VND * 7.1% *365/365 days
+ 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: 28/10/2025
- 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 Bac A Commercial Joint Stock Bank on 28/10/2025
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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BAB124024: Payment of Bond Interest (from 28/10/2025 inclusive to 28/4/2026 exclusive); Payment of Bond Principal due to redemption of all bonds before maturity based on bond conditions in accordance with Resolution no.141/2023/NQ/HĐQT dated 30/11/2023 by the Board of Directors and Decision no. 295/2026/QĐ-BACABANK dated 23/3/2026 by the Deputy General Director
Date update 30/03/2026 - 14:18:43 -
BAB124024: Notification on transfer date of corporate bonds
Date update 09/01/2025 - 16:21:14 -
BAB124024: Certification of Bond Registration
Date update 15/11/2024 - 14:08:09
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PNT: 2026 Annual General Meeting
Date update 30/03/2026 - 17:13:20 -
MKV: 2026 Annual General Meeting
Date update 30/03/2026 - 17:08:42 -
HKT: 2026 Annual General Meeting
Date update 30/03/2026 - 17:05:29 -
TCB12505: Bond redemption before maturity
Date update 30/03/2026 - 17:03:43 -
DSE125018: 1st Payment of bond interest (from 27/10/2025 inclusive to 27/4/2026 exclusive)
Date update 30/03/2026 - 17:03:07 -
DIH: 2026 Annual General Meeting
Date update 30/03/2026 - 17:00:34 -
VHM12404: 8th Payment of Bond Interest (from 25/01/2026 inclusive to 28/4/2026 exclusive) and principal
Date update 30/03/2026 - 16:53:58 -
TSO12401: 7th Payment of Interest (from 01/02/2026 inclusive to 01/5/2026 exclusive)
Date update 30/03/2026 - 16:53:31 -
KTC: 2026 Annual General Meeting
Date update 30/03/2026 - 16:51:09 -
CCA: 2026 Annual General Meeting
Date update 30/03/2026 - 16:48:24
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45,984|6,369
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0
-
4,143
-
850
-
37
-
12,315,011
