TCX124013: 6th Payment of Bond Interest (from 27/8/2025 inclusive to 27/11/2025 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: VND 101,808.493/bond.
+ Bond interest is calculated according to formula: VND100,000 x 7.175% x 92 days/365 days, rounded to 3 dp
+ Bond Principal: VND 100.000/bond
+ 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 then the fractional part will be removed)
- Payment date: 27/11/2025
- 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 accounts which have been registered with Techcom Securities Joint Stock Company on 27/11/2025.
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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TCX124013: Cancellation of bond registration
Date update 25/11/2025 - 15:38:00 -
TCX124013: 5th Payment of Bond Interest (from 27/5/2025 inclusive to 27/8/2025 exclusive)
Date update 24/07/2025 - 17:07:32 -
TCX124013: 4th Payment of Bond Interest (from 27/02/2025 inclusive to 27/5/2025 exclusive)
Date update 18/04/2025 - 15:11:10 -
TCX124013: 3rd Payment of Bond Interest (from 27/11/2024 inclusive to 27/02/2025 exclusive)
Date update 17/01/2025 - 16:28:42 -
TCX124013: 2nd Payment of Bond Interest (from 27/08/2024 inclusive to 27/11/2024 exclusive)
Date update 21/10/2024 - 14:21:24 -
TCX124013: Notification on transfer date of corporate bond
Date update 22/07/2024 - 14:59:48 -
TCX124013: 1st Payment of Bond Interest (from 27/05/2024 inclusive to 27/08/2024 exclusive)
Date update 22/07/2024 - 14:45:49 -
TCX124013: Issuance of the Initial Bond Registration Certificate
Date update 13/06/2024 - 16:34:01
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DID: 2026 Annual General Meeting
Date update 20/03/2026 - 17:25:32 -
SRF: 2026 Annual General Meeting
Date update 20/03/2026 - 17:12:10 -
VIC12403: 8th Payment of Bond Interest (from 07/02/2026 inclusive to 07/5/2026 exclusive)
Date update 20/03/2026 - 17:11:19 -
DRT12501: 4th Payment of Bond Interest: from 18/01/2026 inclusive to 18/4/2026 exclusive
Date update 20/03/2026 - 17:07:38 -
VCT: 2026 Annual General Meeting
Date update 20/03/2026 - 17:07:02 -
VBT: 2026 Annual General Meeting
Date update 20/03/2026 - 17:06:18 -
SHL12501: 3rd Payment of Bond Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 20/03/2026 - 16:57:21 -
SHL12503: 3rd Payment of Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 20/03/2026 - 16:56:55 -
SHL12502:3rd Payment of Interest (from 21/1/2026 inclusive to 21/4/2026 exclusive)
Date update 20/03/2026 - 16:56:28 -
VRG: 2026 Annual General Meeting
Date update 20/03/2026 - 16:56:01
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45,984|6,369
-
0
-
4,095
-
850
-
37
-
12,315,011
