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: 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 -
TCX124013: Notification on transfer date of corporate bond
Date update 22/07/2024 - 14:59:48 -
TCX124013: 1st Payment of Bond Interest (from 27/05/2024 inclusive to 27/08/2024 exclusive)
Date update 22/07/2024 - 14:45:49 -
TCX124013: Issuance of the Initial Bond Registration Certificate
Date update 13/06/2024 - 16:34:01
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PDR: Payment of 2024 stock dividend from undistributed after-tax profits of 2024 and of previous years accumulated to December 31, 2024 according to audited financial statements of 2024
Date update 25/07/2025 - 17:42:15 -
VHM121025: 15th Payment of Bond Interest (from 25/5/2025 inclusive to 25/8/2025 exclusive)
Date update 25/07/2025 - 17:40:44 -
KSV: Payment of 2024 cash dividend
Date update 25/07/2025 - 17:38:53 -
BDW: Payment of 2024 Cash Dividend
Date update 25/07/2025 - 17:38:34 -
TIP: Payment of 2024 Residual Cash Dividend and 1st Advance Payment of 2025 Cash Dividend
Date update 25/07/2025 - 17:22:59 -
THW: Postal Ballot
Date update 25/07/2025 - 17:09:34 -
VNG12401: 3rd Payment of Bond Interest (from 25/05/2025 inclusive to 25/08/2025 exclusive)
Date update 25/07/2025 - 17:03:15 -
ACB12303: Payment of Bond Interest (from 15/08/2024 inclusive to 15/08/2025 exclusive) and principal
Date update 25/07/2025 - 17:01:08 -
HDB: 2025 Postal Ballot
Date update 25/07/2025 - 16:59:10 -
MSB12406: Premature redemption of bonds by the issuer
Date update 25/07/2025 - 16:57:55
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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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44,021|6,183
-
0
-
3,444
-
822
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement