BAF123020: 5th Payment of Bond Interest (from 04/07/2025 inclusive to 04/01/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Bond interest: 10.5%/year
- Payment rate: VND 5,293.15/bond
Bond interest is calculated according to formula: VND 100,000 x 10.5%*184/365 days
- The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 05/01/2026 (because the payment date of 04/01/2026 is not a business day, the Securities registering institution will make payment on the next business day)
- Payment place:
+ The holders whose securities 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 receive bond interest via accounts registered with BAF Viet Nam Agriculture Joint Stock Company on working days on 05/01/2026.
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.
-
BAF123020: 4th Payment of Bond Interest (from 04/01/2025 inclusive to 04/07/2025 exclusive)
Date update 17/06/2025 - 16:43:32 -
BAF123020: 3rd Payment of Bond Interest (from 04/07/2024 inclusive to 04/01/2025 exclusive)
Date update 18/12/2024 - 17:46:29 -
BAF123020: 2nd Payment of Bond Interest (from 04/01/2024 inclusive to 04/07/2024 exclusive)
Date update 10/06/2024 - 17:14:55 -
BAF123020: 1st Payment of Bond Interest from 04/07/2023 inclusive to 04/01/2024 exclusive
Date update 15/12/2023 - 14:46:32 -
BAF123020: Notification on transfer date of corporate bond
Date update 24/11/2023 - 15:20:30 -
BAF123020: Issuance of the Initial Bond Registration Certificate
Date update 06/10/2023 - 16:47:24
-
SJE: 2026 Extraordinary General Meeting
Date update 05/12/2025 - 16:48:30 -
WCS: Payment of 2024 Cash Dividend
Date update 05/12/2025 - 16:31:58 -
EME: Payment of 2024 cash dividend
Date update 05/12/2025 - 16:26:27 -
KDM: 2026 Extraordinary General Meeting
Date update 05/12/2025 - 16:12:57 -
LPB12304: 2nd Payment of Bond Interest (from 29/12/2024 inclusive to 29/12/2025 exclusive)
Date update 05/12/2025 - 16:06:17 -
LPB12303: 2nd Payment of Bond Interest (from 28/12/2024 inclusive to 28/12/2025 exclusive)
Date update 05/12/2025 - 16:05:17 -
DVC: First Advance Payment of 2025 Cash Dividend
Date update 05/12/2025 - 15:55:48 -
DPW12302: 2nd Payment of Interest (from 26/12/2024 inclusive to 26/12/2025 exclusive)
Date update 05/12/2025 - 15:53:34 -
VIC12510: 1st Payment of Bond Interest (from 30/9/2025 inclusive to 30/12/2025 exclusive)
Date update 04/12/2025 - 16:46:42 -
SHB12301: Bond redemption before maturity
Date update 04/12/2025 - 16:40:12
-
28/11/2025 - 16:09:14
DRT12502: 2nd Payment of Bond Interest (from 24/9/2025 inclusive to 24/12/2025 exclusive
-
28/11/2025 - 16:07:57
TNQ32503: Issuance of the Securities Registration Certificate
-
27/11/2025 - 16:56:11
MSB12510: Issuance of the Securities Registration Certificate
-
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
-
44,941|6,289
-
0
-
3,723
-
835
-
37
-
11,592,251
