BVB124020: 1st Payment of Interest (from 10/09/2024 inclusive to 10/09/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Interest rate: 7.9%/year
- Payment rate: 7,900 VND per bond
+ Bond interest = 100,000 VND x 7.9%/year x 365 /365, rounded to 3 dp
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then, the fractional part will be removed)
- Payment date: 10/09/2025
- 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 bank accounts on 10/09/2025
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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BVB124020: Notification on transfer date of corporate bonds
Date update 09/01/2025 - 15:42:12 -
BVB124020: Correction of ISIN
Date update 28/11/2024 - 15:53:34 -
BVB124020: Issuance of the Initial Securities Registration Certificate
Date update 20/11/2024 - 16:49:00
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BBT: 2024 Payment of cash dividend; Right issue
Date update 18/08/2025 - 18:30:37 -
TDR12203: 7th Payment of Bond Interest (from 30/03/2025 inclusive to 30/09/2025 exclusive)
Date update 18/08/2025 - 18:21:53 -
DBT: Payment of 2024 Stock Dividend; Postal ballot
Date update 18/08/2025 - 18:04:14 -
BCM12402: 5th Payment of Bond Interest (from 17/06/2025 inclusive to 17/09/2025 exclusive)
Date update 18/08/2025 - 18:02:01 -
BCM12102: 16th Payment of Bond Interest (from 15/06/2025 inclusive to 15/09/2025 exclusive)
Date update 18/08/2025 - 18:00:46 -
VTC: 2025 Extraordinary General Meeting
Date update 18/08/2025 - 17:58:41 -
TOS: Share issuance due to raising share capital from owner's equity
Date update 18/08/2025 - 17:58:05 -
BCM: 2025 2nd Postal ballot
Date update 18/08/2025 - 17:53:54 -
LPB123008: 2nd Payment of Bond Interest (from 15/9/2024 inclusive to 15/9/2025 exclusive); Payment of Principal due to bond redemption before maturity
Date update 18/08/2025 - 17:47:40 -
SZE: Postal ballot
Date update 18/08/2025 - 17:42:39
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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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44,198|6,209
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0
-
3,497
-
825
-
37
-
10,496,267