BCG122006: 7th Payment of Bond Interest (from 20/01/2025 inclusive to 20/07/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) – Hochiminh Branch would like to announce the record date as follows:
- Interest rate: 10.675%/year
- Payment rate: VND 5,293.630/bond
- Interest payment is calculated according to the formula 100,000 (VND) x 10.675%/year x 181 (days)/365 (days), rounded to 3 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: 21/07/2025.
- 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 at Bamboo Capital Joint Stock Company on working days from 21/07/2025. 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
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BCG122006: 5th Payment of Bond Interest (from 20/01/2024 inclusive to 20/07/2024 exclusive)
Date update 24/06/2024 - 11:39:43 -
BCG122006: 4th Payment of Bond Interest (from 20/07/2023 inclusive to 20/01/4exclusive)
Date update 25/12/2023 - 14:56:15 -
BCG122006: Third Payment of Bond Interest (from 20/01/2023 inclusive to 20/07/2023 exclusive)
Date update 23/06/2023 - 16:16:46 -
BCG122006: Second Payment of Bond Interest (from 20/07/2022 inclusive to 20/01/2023 exclusive)
Date update 16/12/2022 - 14:32:31 -
BCG122006: First Payment of Bond Interest (from 20/01/2022 inclusive to 20/07/2022 exclusive)
Date update 30/06/2022 - 14:13:40 -
BCG122006: Notification on transfer date of corporate bond
Date update 14/06/2022 - 13:36:37 -
BCG122006: Issuance of the Initial Bond Registration Certificate
Date update 25/04/2022 - 10:58:31
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TMI12302: 4th Payment of Interest (from 14/01/2025 inclusive to 14/7/2025 exclusive)
Date update 24/06/2025 - 17:40:35 -
VMG: 2025 Extraordinary General Meeting
Date update 24/06/2025 - 17:39:56 -
NAB12403: Redemption of all bonds before maturity at the request of the Securities registering institution
Date update 24/06/2025 - 17:39:39 -
LCG: 2025 Extraordinary General Meeting
Date update 24/06/2025 - 17:38:44 -
MA1: Payment of 2024 cash dividend
Date update 24/06/2025 - 17:35:09 -
VTK: Payment of 2024 Cash Dividend
Date update 24/06/2025 - 17:34:42 -
VIC124003: 3rd Payment of Bond Interest (from 24/01/2025 inclusive to 24/7/2025 exclusive)
Date update 24/06/2025 - 17:27:49 -
GME12103: 8th Payment of Bond Interest (from 19/01/2025 inclusive to 19/07/2025 exclusive)
Date update 24/06/2025 - 17:25:24 -
LHT12404: 5th Payment of Bond Interest (from 26/4/2025 inclusive to 26/7/2025 exclusive)
Date update 24/06/2025 - 17:23:30 -
VDG: 2025 Extraordinary general meeting
Date update 24/06/2025 - 17:22:40
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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
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04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
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04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
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43,853|6,168
-
6
-
3,370
-
820
-
37
-
10,070,952