MSN123009: 6th Payment of Bond Interest (from 22/08/2025 inclusive to 22/02/2026 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:
- Payment rate: 4,360.548 VND/bond.
+ The bond interest is calculated according to the formula: 100,000 (VND) x 8.65% x 184/365 (days), rounded to 3 decimal places.
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the decimal part is removed);
- Payment date: 23/2/2026 (since the interest payment date for the term is not a working day, the Securities Registering institution will make the payment on the working day immediately following that date).
- 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 Techcom Securities on 23/02/2026.
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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MSN123009: 5th Payment of Bond Interest (from 22/02/2025 inclusive to 22/08/2025 exclusive)
Date update 23/07/2025 - 17:06:46 -
MSN123009: 4th Payment of Bond Interest (from 22/08/2024 inclusive to 22/02/2025 exclusive)
Date update 13/01/2025 - 16:56:00 -
MSN123009: 3rd Payment of Bond Interest (from 22/02/2024 inclusive to 22/08/2024 exclusive)
Date update 18/07/2024 - 16:59:45 -
MSN123009: Second Payment of Bond Interest (from 22/08/2023 inclusive to 22/02/2024 exclusive)
Date update 12/01/2024 - 11:02:07 -
MSN123009: First Payment of Bond Interest (from 22/02/2023 inclusive to 22/08/2023 exclusive)
Date update 18/07/2023 - 14:45:54 -
MSN123009: Notification on transfer date of corporate bond
Date update 24/05/2023 - 13:57:49 -
MSN123009: Issuance of Initial Bond Registration Certificate
Date update 13/04/2023 - 15:28:02
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Date update 18/03/2026 - 17:03:04 -
BTG: 2026 Annual General Meeting
Date update 18/03/2026 - 16:58:48 -
SIG: 2026 Annual General Meeting
Date update 18/03/2026 - 16:57:18 -
HRB: Payment of 2025 Cash Dividend
Date update 18/03/2026 - 16:53:52 -
DM7: 2026 Annual General Meeting
Date update 18/03/2026 - 16:52:59 -
RYG: 2026 Annual General Meeting
Date update 18/03/2026 - 16:50:58 -
UPS12501: 1st Payment of Bond Interest (from 06/10/2025 inclusive to 06/04/2026 exclusive)
Date update 18/03/2026 - 16:28:54 -
FUEABVND: 2026 Annual Investor meeting
Date update 18/03/2026 - 16:26:12 -
MCC: 2026 Annual General Meeting
Date update 18/03/2026 - 15:53:48 -
VES: 2026 Annual General Meeting
Date update 18/03/2026 - 15:53:13
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45,984|6,369
-
0
-
4,087
-
850
-
37
-
12,315,011
