VBA124019: 1st Payment of Interest (from 14/8/2024 inclusive to 14/8/2025 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: 6,680 VND/bond.
Bond interest is calculated according to the formula: 100,000*6.68%, rounded to 3 dp
+ The total amount of bond interest actually received by the bondholder 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 removed).
- Payment date: 14/8/2025.
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest at Agribank Securities Joint Stock Company (Agriseco), no.93 Lang Ha, Lang Ha ward, Dong Da district, Hanoi on working days from 14/8/2025. 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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VBA124019: Notification on transfer date of corporate bonds
Date update 18/10/2024 - 15:07:03 -
VBA124019: Issuance of the Initial Bond Registration Certificate
Date update 12/09/2024 - 15:34:26
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DPJ12202: 36th Payment of Bond Interest (from 09/07/2025 inclusive to 09/08/2025 exclusive)
Date update 09/07/2025 - 17:41:36 -
VIB: Finalizing the list of shareholders for payment of bonus shares from owners' equity for raising an addition of 4,170,778,950,000 VND to the charter capital
Date update 09/07/2025 - 17:40:48 -
VNR: Payment of 2024 Stock Dividend
Date update 09/07/2025 - 17:35:30 -
CIA: Postal Ballot
Date update 09/07/2025 - 17:32:50 -
FUCTVGF3: Postal ballot
Date update 09/07/2025 - 17:31:57 -
HDB12412: 1st Payment of Interest (from 31/07/2024 inclusive to 31/07/2025 exclusive)
Date update 09/07/2025 - 17:30:10 -
VHM12408: 3rd Payment of Corporate Bond Interest (from 08/5/2025 inclusive to 08/8/2025 exclusive)
Date update 09/07/2025 - 17:27:54 -
GEE: 2025 Extraordinary General Meeting
Date update 09/07/2025 - 17:22:36 -
BBM: 2025 Extraordinary General Meeting
Date update 09/07/2025 - 17:21:50 -
DPJ12201: 36th Payment of Bond Interest (from 29/06/2025 inclusive to 29/07/2025 exclusive)
Date update 09/07/2025 - 17:20:51
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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
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
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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44,021|6,183
-
0
-
3,422
-
820
-
37
-
10,269,926