BAB124014: 1st Payment of Bond Interest (from 17/6/2024 to 17/6/2025 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: 6,800 VND/bond
+ Interest amount of each bond = 100,000 VND * 6.8% *365/365 days = 6.800 VND
+ The actual receipt amount of bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then it will be removed)
- Payment date: 17/6/2025.
- 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 receive bond interest via accounts registered with Bac A Commercial Joint Stock Bank on 17/6/2025.
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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BAB124014: Notification on transfer date of corporate bonds
Date update 28/10/2024 - 15:49:03 -
BAB124014: Issuance of the Initial Bond Registration Certificate
Date update 25/07/2024 - 13:57:40
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PGC: 1st Payment of Bond Interest (from 17/6/2024 inclusive to 17/6/2025 exclusive)
Date update 30/05/2025 - 17:43:45 -
QHD: payment of 2024 stock dividend
Date update 30/05/2025 - 17:40:45 -
SBM: Payment of 2024 Cash Dividend
Date update 30/05/2025 - 17:38:42 -
NAB12306: 3rd Payment of Bond Interest (from 15/12/2024 inclusive to 15/06/2025 exclusive)
Date update 30/05/2025 - 17:29:14 -
TCB12408: Redemption before maturity
Date update 30/05/2025 - 17:24:04 -
GMA: Payment of 2024 Cash Dividend
Date update 30/05/2025 - 17:23:17 -
HDQ12303: 3rd Payment of Interest (from 31/12/2024 inclusive to 30/06/2025 exclusive)
Date update 30/05/2025 - 17:22:58 -
NAB12402: Bond redemption before maturity
Date update 30/05/2025 - 17:22:11 -
BAB124016: 1st Payment of Bond Interest (from 17/6/2024 inclusive to 17/6/2025 exclusive)
Date update 30/05/2025 - 17:12:23 -
PTX: Payment of 2024 Cash Dividend
Date update 30/05/2025 - 17:11:20
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14/02/2025 - 15:36:09
DKG: Initial Securities Registration
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19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
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06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
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08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
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08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
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14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
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23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
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17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,683|6,150
-
6
-
3,355
-
813
-
37
-
9,880,100