VHM121025: 16th Payment of Bond Interest (from 25/8/2025 inclusive to 25/11/2025 exclusive)
Date update 22/10/2025 - 16:32:00
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:
Securities registration institution's name:
Vinhomes Joint Stock Company
Securities name:
VHMB2126003 Bonds
Securities code:
VHM121025
ISIN:
VNVHM1210251
Par value:
100,000 VND
Trading Platform:
HNX
Securities type:
Publicly offered corporate bonds
Record date:
11/11/2025
Reason:
16th Payment of Bond Interest (from 25/8/2025 inclusive to 25/11/2025 exclusive)
- Executive rate: 2,236.986 VND/bond.
+ Bond interest = 100,000 VND x 8.875% x 92 days/365 days, rounded to 3 dp
+ The actual receipt amount of bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5, the fractional part is removed)
- Payment date: 25/11/2025
- 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 have the bond interest transferred to their account which have been registered at Techcom Securities on 25/11/2025
+ Bond interest = 100,000 VND x 8.875% x 92 days/365 days, rounded to 3 dp
+ The actual receipt amount of bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5, the fractional part is removed)
- Payment date: 25/11/2025
- 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 have the bond interest transferred to their account which have been registered at Techcom Securities on 25/11/2025
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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Statistics
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44,663|6,243
-
0
-
3,606
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement