MSN12202: 6th Payment of Bond Interest (from 24/05/2025 inclusive to 24/11/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 8.775%/year
- Execution rate: 44,235,616.438 VND/bond
+ Interest = 1,000,000,000 VND x 8.775% x 184 days/365 (days), rounded to 3 dp
+ The actual receivable amount will be rounded to the whole number. If the first decimal place is greater than or equal to 5, the amount will be rounded up, if the first decimal place is less than 5, then the decimal part will be removed.
- Payment date: 24/11/2025
- 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 Vietcombank Securities Co., Ltd on 24/11/2025.
Deadline for sending confirmation: by 10.30 am, 17/11/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
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MSN12202: 7th Payment of Bond Interest (from 24/11/2025 inclusive to 24/05/2026 exclusive)
Date update 28/04/2026 - 17:40:18 -
MSN12202: 5th Payment of Bond Interest (from 24/11/2024 inclusive to 24/05/2025 exclusive)
Date update 23/04/2025 - 17:08:26 -
MSN12202: 4th Payment of Bond Interest (from 24/05/2024 inclusive to 24/11/2024 exclusive)
Date update 31/10/2024 - 11:25:15 -
MSN12202: 3rd Payment of Bond Interest (from 24/11/2023 inclusive to 24/05/2024 exclusive)
Date update 04/05/2024 - 10:28:48 -
MSN12202: Second Payment of Bond Interest (from 24/05/2023 inclusive to 24/11/2023 exclusive)
Date update 07/11/2023 - 16:11:36 -
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Date update 13/10/2023 - 08:26:15 -
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MSN12202: 7th Payment of Bond Interest (from 24/11/2025 inclusive to 24/05/2026 exclusive)
Date update 28/04/2026 - 17:40:18 -
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Date update 28/04/2026 - 17:38:33 -
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Date update 28/04/2026 - 17:28:34 -
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Date update 28/04/2026 - 17:27:34 -
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Date update 28/04/2026 - 17:23:21 -
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Date update 28/04/2026 - 17:22:39 -
MSB12504: Bond redemption before maturity
Date update 28/04/2026 - 17:22:15 -
HDB12331: 5th Payment of Bond Interest (from 27/11/2025 inclusive to 27/05/2026 exclusive)
Date update 28/04/2026 - 17:20:48 -
HLL12102: 5th Payment of Bond Interest (from 09/6/2025 inclusive to 09/06/2026 exclusive) and Principal
Date update 28/04/2026 - 17:19:25 -
BID12510: 1st Payment of Bond Interest (from 26/5/2025 inclusive to 26/5/2026 exclusive)
Date update 28/04/2026 - 17:18:50
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46,360|6,403
-
0
-
4,192
-
853
-
37
-
12,661,417
