BVB125003: 1st Payment of Interest (from 06/01/2025 inclusive to 06/01/2026 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:
- Interest rate: 8.2%/year
- Payment rate: 8,200 VND/bond
- Bond interest is calculated according to formula: 100,000 VND x 8.2% x 365 days/365 days, rounded to 3 dp
- The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then the fractional part will be removed)
- Payment date: 06/01/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose shares have not been deposited will receive bond interest via bank account registered with Viet Capital Commercial Joint Stock Bank on 06/01/2026
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.
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BVB125003: Notification on transfer date of corporate bonds
Date update 13/06/2025 - 18:15:24 -
BVB125003: Certification of bond registration and allocation of bond code
Date update 24/04/2025 - 15:23:08
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NVL: Postal ballot
Date update 25/05/2026 - 17:03:26 -
KHS: Payment of 2025 stock Dividend
Date update 25/05/2026 - 17:02:59 -
HDB12408: 2nd Payment of Bond Interest (from 02/07/2025 inclusive to 02/07/2026 exclusive)
Date update 25/05/2026 - 17:00:46 -
CII12504: 2nd Payment of Bond Interest (from 30/03/2026 inclusive to 30/06/2026 exclusive)
Date update 25/05/2026 - 16:59:10 -
VIF12403: 6th Payment of Bond Interest (from 30/3/2026 inclusive to 30/6/2026 exclusive)
Date update 25/05/2026 - 16:50:51 -
ATL12501: 1st and 2nd Payment of Bond Interest (from 25/6/2025 inclusive to 25/6/2026 exclusive)
Date update 25/05/2026 - 16:49:19 -
TOC12502: 1st and 2nd Payment of Bond Interest (from 25/6/2025 inclusive to 25/6/2026 exclusive)
Date update 25/05/2026 - 16:48:55 -
HDB12301: 5th Payment of Bond Interest (from 18/12/2025 inclusive to 18/06/2026 exclusive)
Date update 25/05/2026 - 16:47:44 -
CII12503: 1st Payment of Bond Interest (from 30/12/2025 inclusive to 30/6/2026 exclusive)
Date update 25/05/2026 - 16:47:09 -
VND125033: Payment of Bond Interest (from 12/12/2025 to 12/6/2026 exclusive)
Date update 25/05/2026 - 16:44:46
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46,635|6,436
-
0
-
4,232
-
857
-
37
-
12,906,161
