VPI124001: 4th Payment of Bond Interest (from 31/7/2025 inclusive to 30/01/2026 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 4,789.04/bond
+ Bond interest is calculated according to formula:(VND 100,000) x bond interest rate applied during the interest calculation period of 9.5% x number of days from 31/7/2025 to 30/01/2026 (184 days of interest calculation)/365 days = 100,000 x 9.5% x 184/365) = VND 4,789.04 (rounded to 2 dp).
The total amount of bond interest actually received by the bond owner will be rounded down 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: 02/02/2026 (Because the period from 31/01/2026 to 01/02/2026 are not working days)
- 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 at Van Phu Real Estate Development Joint Stock Company on working days of the week starting from 02/02/2026or receive bond interest through a registered bank account. ID cards have to be presented.
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
-
VPI124001: 3rd Payment of Bond Interest (from 31/01/2025 inclusive to 30/7/2025 exclusive)
Date update 30/06/2025 - 16:09:13 -
VPI124001: 2nd Payment of Bond Interest (from 31/07/2024 inclusive to 30/01/2025 exclusive)
Date update 03/01/2025 - 16:34:08 -
VPI124001: 1st Payment of Bond Interest (from 31/01/2024 inclusive to 30/07/2024 exclusive)
Date update 08/07/2024 - 15:20:48 -
VPI124001: Notification on transfer date of corporate bond
Date update 03/06/2024 - 16:59:11 -
VPI124001: Postal Ballot of bondholders
Date update 25/03/2024 - 14:12:18 -
VPI124001: Issuance of the Initial Securities Registration Certificate
Date update 06/03/2024 - 13:44:21
-
NAB: Exercising the right to nominate/stand for election to the Board of Directors and Supervisory Board of Nam A Commercial Joint Stock Bank for the 9th term (2026-2031).
Date update 07/01/2026 - 17:19:07 -
LPB: Exercise the right to nominate and elect additional members to the Board of Directors for the 4th term (2023 – 2028); 2026 Annual General Meeting
Date update 07/01/2026 - 17:17:47 -
TGI12301: 9th Payment of Corporate Bond Interest (from 31/10/2025 inclusive to 31/01/2026 exclusive)
Date update 07/01/2026 - 17:16:23 -
CMG: Payment of 2024 stock dividend
Date update 07/01/2026 - 17:15:35 -
ABB: Right issue
Date update 07/01/2026 - 17:14:15 -
LHT12401: 8th Payment of Bond Interest (from 23/11/2025 inclusive to 23/02/2026 exclusive)
Date update 07/01/2026 - 17:05:53 -
HVX: 2026 Annual General Meeting
Date update 07/01/2026 - 17:00:49 -
SGS: Payment of 2023 and 2024 Cash Dividend
Date update 07/01/2026 - 16:55:19 -
IDP: 2nd Advance Payment of 2024 Cash Dividend
Date update 07/01/2026 - 16:13:49 -
DST: 2026 Annual General Meeting
Date update 07/01/2026 - 15:50:15
-
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
-
45,175|6,319
-
0
-
3,889
-
843
-
37
-
11,592,251
