TCX124013: 5th Payment of Bond Interest (from 27/5/2025 inclusive to 27/8/2025 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: VND 1,808.493/bond.
+ Bond interest is calculated according to formula: VND100,000 x 7.175% x 92 days/365 days, rounded to 3 dp
+ 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 the fractional part will be removed)
- Payment date: 27/08/2025
- 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 have the bond interest transferred to their accounts which have been registered with Techcom Securities Joint Stock Company on 27/08/2025
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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TCX124013: 6th Payment of Bond Interest (from 27/8/2025 inclusive to 27/11/2025 exclusive)
Date update 27/10/2025 - 16:59:57 -
TCX124013: 4th Payment of Bond Interest (from 27/02/2025 inclusive to 27/5/2025 exclusive)
Date update 18/04/2025 - 15:11:10 -
TCX124013: 3rd Payment of Bond Interest (from 27/11/2024 inclusive to 27/02/2025 exclusive)
Date update 17/01/2025 - 16:28:42 -
TCX124013: 2nd Payment of Bond Interest (from 27/08/2024 inclusive to 27/11/2024 exclusive)
Date update 21/10/2024 - 14:21:24 -
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Date update 22/07/2024 - 14:59:48 -
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Date update 22/07/2024 - 14:45:49 -
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DPQ12201: 14th Payment of Bond Interest (from 26/08/2025 inclusive to 26/11/2025 exclusive)
Date update 27/10/2025 - 17:09:31 -
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Date update 27/10/2025 - 17:07:18 -
TCX124013: 6th Payment of Bond Interest (from 27/8/2025 inclusive to 27/11/2025 exclusive)
Date update 27/10/2025 - 16:59:57 -
VNG12401: 4th Payment of Bond Interest (from 25/08/2025 inclusive to 25/11/2025 exclusive)
Date update 27/10/2025 - 16:59:06 -
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Date update 27/10/2025 - 16:58:32 -
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Date update 24/10/2025 - 18:34:37 -
PC112202: 7th Payment of Bond Interest (from 19/05/2025 inclusive to 19/11/2025 exclusive)
Date update 24/10/2025 - 18:32:54 -
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Date update 24/10/2025 - 18:32:02 -
MBS12404: 6th Payment of Bond Interest (from 20/8/2025 inclusive to 20/11/2025 exclusive)
Date update 24/10/2025 - 18:21:14
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44,663|6,243
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0
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3,613
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832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement