MBB12302: Bond redemption before maturity
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Expected number of securities to be redeemed: 199 bonds, equivalent to par value: 199,000,000,000 VND
- Execution rate: Redemption of all bonds
- Redemption price of each bond: bond face value + interest from 29/12/2024 to 29/12/2025 exclusive = 1,000,000,000 + (1,000,000,000 * 6.475% * 365/365) = 1,064,750,000 VND
Redemption price of each bond will be rounded 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: 29/12/2025
- Deadline for registering to sell bonds back to the issuer: All bonds will be redeemed by Military Commercial Joint Stock Bank on 29/12/2025 at the request of the issuer. Bondholders are obligated to sell all bonds back to the issuer and receive money. All redeemed bonds will be cancelled.
- Payment place:
+ The holders whose securities have been deposited will make bond redemption procedure at the depository member where they opened the depository account.
+ Bondholders whose securities have been deposited will receive bond redemption via accounts registered with at Military Commercial Joint Stock Bank from 29/12/2025.
Depository members (DMs) are requested to reconcile the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 10/12/2025.
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.
-
MBB12302: 1st Payment of Bond Interest (from 29/12/2023 inclusive to 29/12/2024 exclusive)
Date update 25/10/2024 - 16:55:15 -
MBB12302: Notification on transfer date of corporate bond
Date update 17/04/2024 - 14:45:09 -
MBB12302: Issuance of the Initial Bond Registration Certificate
Date update 29/01/2024 - 11:42:02
-
TPQ12104: 8th Payment of Bond Interest (from 26/05/2025 inclusive to 25/11/2025 exclusive)
Date update 06/11/2025 - 17:45:32 -
MBB12301: Bond redemption before maturity
Date update 06/11/2025 - 17:42:45 -
KTC: 2nd Extraordinary General Meeting in 2025
Date update 06/11/2025 - 17:40:37 -
MPY: Payment of 2024 cash dividend
Date update 06/11/2025 - 17:31:01 -
TPB12444: Bond redemption before maturity
Date update 06/11/2025 - 17:05:09 -
TPB12444: 1st Payment of Bond Interest (from 17/12/2024 inclusive to 17/12/2025 exclusive)
Date update 06/11/2025 - 17:04:24 -
HTL: 2nd Advance payment of 2024 cash dividend
Date update 06/11/2025 - 17:02:45 -
TSL12102: 7th Payment of Bond Interest (from 26/05/2025 inclusive to 26/11/2025 exclusive)
Date update 06/11/2025 - 16:42:23 -
BPB12101: 16th Payment of Bond Interest (from 24/08/2025 inclusive to 24/11/2025 exclusive)
Date update 06/11/2025 - 16:41:33 -
TSL12101: 7th Payment of Bond Interest (from 26/05/2025 inclusive to 26/11/2025 exclusive)
Date update 06/11/2025 - 16:40:53
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
44,941|6,289
-
0
-
3,673
-
833
-
37
-
11,043,925
