- Payment rate: VND 101,828.151/bond
+ Bond interest is calculated according to formula: VND 100,000 x 7.175% x 93/365 days, rounded to 3 dp
+ Principal: 100,000 VND/bond
+ The total amount of bond interest and principal actually received by the bond holder 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: 10/11/2025 (because 09/11/2025 is not a business day)
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members (DMs) where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest via accounts registered with Techcom Securities Joint Stock Company on 10/11/2025.