CTG12213: 3rd Payment of Bond Interest (from 24/06/2024 to 24/06/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 68,000,000 VND/bond
+ Bond interest is calculated according to formula: Interest amount of an interest payment period = face value x 6.8%.
The actual bond interest received by 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 the fractional will be removed)
- Payment date: 24/06/2025
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose shares have not been deposited will receive bond interest via accounts registered with Vietnam Joint Stock Commercial Bank for Industry and Trade on 24/06/2025.
Deadline for sending confirmation: by 10.30 am, 17/06/2025.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
-
CTG12213: 4th Payment of Bond Interest (from 24/6/2025 to 24/6/2026 exclusive)
Date update 21/05/2026 - 17:17:31 -
CTG12213: 2nd Payment of Bond Interest (from 24/06/2023 to 24/06/2024 exclusive)
Date update 30/05/2024 - 16:23:12 -
CTG12213: Notification on transfer date of corporate bond
Date update 25/10/2023 - 15:05:38 -
CTG12213: Issuance of the Initial Bond Registration Certificate
Date update 28/09/2023 - 15:24:34
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GEG12401: 8th Payment of Bond Interest (from 26/3/2026 inclusive to 26/6/2026 exclusive); Bond redemption before maturity
Date update 21/05/2026 - 17:40:24 -
VJC12506: 1st interest payment (from 18/12/2025 inclusive to 18/6/2026 exclusive)
Date update 21/05/2026 - 17:35:41 -
CTG12506: 1st Payment of Bond Interest (from 20/6/2025 to 20/6/2026 exclusive)
Date update 21/05/2026 - 17:27:17 -
BAB124015: 2nd Payment of Bond Interest (from 17/6/2025 inclusive to 17/6/2026 exclusive); Payment of bond principal due to redemption of all bonds before maturity based on the bond conditions in accordance with the Resolution no.141/2023/NQ/HĐQT dated 30/11/2023 by the Board of Directors of Bac A Commercial Joint Stock Bank and Decision no.802/2026/QĐ-BACABANK dated 15/5/2026 by the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 21/05/2026 - 17:26:50 -
MAN12401: 6th Payment of Bond Principal and Interest (from 24/3/2026 inclusive to 24/6/2026 exclusive)
Date update 21/05/2026 - 17:20:46 -
CTG12507: 1st Payment of Bond Interest (from 24/6/2025 to 24/6/2026 exclusive)
Date update 21/05/2026 - 17:19:24 -
CTG12213: 4th Payment of Bond Interest (from 24/6/2025 to 24/6/2026 exclusive)
Date update 21/05/2026 - 17:17:31 -
CVN: 2026 Annual General Meeting
Date update 21/05/2026 - 17:17:05 -
CKD: Payment of 2025 cash dividend
Date update 21/05/2026 - 17:16:21 -
CTG12505: 1st Payment of Bond Interest (from 18/6/2025 to 18/6/2026 exclusive)
Date update 21/05/2026 - 17:15:54
-
46,635|6,436
-
0
-
4,220
-
857
-
37
-
12,906,161
