CVT122009: 8th Payment of Bond Interest (from 10/08/2025 inclusive to 10/02/2026 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: 5,343.562 VND/bond
the interest is calculated according to the formula: 100,000 VND x 10.6%*184/365 days, rounded to 3 dp
+ The actual receipt amount of 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: 10/2/2026
- 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 at CMC Joint Stock Company from 10/02/2026. 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.
CMC Joint Stock Company
and the parties involved in the process of preparing the dossier, documents of corporate action processin are fully responsible before the law for the legality, accuracy, truthfulness and completeness of the dossier; Institutions and individuals participating in the confirmation of records and documents shall be legally responsible within the scope related to such records and documents as prescribed in Clause 1, Article 11a of the Securities Law No. 54/2019/QH14 dated 26/11/2019, supplemented by Clause 4, Article 1 of Law No. 56/2024/QH15 dated 29/11/2024.
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CVT122009: 7th Payment of Bond Interest (from 10/02/2025 inclusive to 10/08/2025 exclusive)
Date update 22/07/2025 - 15:58:37 -
CVT122009: Postal Ballot for Bondholders via document or electronic media
Date update 21/02/2025 - 15:40:54 -
CVT122009: 6th Payment of Bond Interest (from 10/08/2024 inclusive to 10/02/2025 exclusive)
Date update 20/12/2024 - 16:07:52 -
CVT122009: 5th Payment of Bond Interest (from 10/02/2024 inclusive to 10/08/2024 exclusive)
Date update 26/07/2024 - 09:18:08 -
CVT122009: 4th Payment of Bond Interest (from and 10/08/2023 inclusive to 10/02/2024 exclusive)
Date update 22/01/2024 - 15:11:53 -
CVT122009: Third Payment of Bond Interest (from and 10/02/2023 inclusive to 10/08/2023 exclusive)
Date update 26/07/2023 - 15:57:06 -
CVT122009: Second Payment of Bond Interest (from and 10/08/2022 inclusive to 10/02/2023 exclusive)
Date update 27/01/2023 - 16:38:23 -
CVT122009: Notification on transfer date of corporate bond
Date update 11/08/2022 - 14:43:14 -
CVT122009: First Payment of Bond Interest (from and 10/02/2022 inclusive to 10/08/2022 exclusive)
Date update 26/07/2022 - 15:49:54 -
CVT122009: Issuance of the Initial Bond Registration Certificate
Date update 30/03/2022 - 14:43:29
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GTD: 2026 Extraordinary General Meeting
Date update 16/01/2026 - 17:26:55 -
PBT: Postal Ballot on issuing resolutions of the General meeting
Date update 16/01/2026 - 17:24:41 -
PAI: Payment of 2024 cash dividend
Date update 16/01/2026 - 17:23:10 -
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Date update 16/01/2026 - 17:16:46 -
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Date update 16/01/2026 - 17:10:33 -
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Date update 16/01/2026 - 17:08:55 -
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Date update 16/01/2026 - 17:04:37 -
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VJC12317: 5th Payment of Corporate Bond Interest (from 04/8/2025 inclusive to 04/02/2026 exclusive)
Date update 16/01/2026 - 17:01:54 -
VJC12318: 5th Payment of Bond Interest (from 08/8/2025 inclusive to 08/02/2026 exclusive)
Date update 16/01/2026 - 16:58:40
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BID12420: Issuance of the Initial Bond Registration Certificate
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45,443|6,341
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0
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3,930
-
846
-
37
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11,871,933
