VIC124005: 3rd Payment of Corporate Bond Interest (from 26/3/2025 inclusive to 26/9/2025 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: 4,625.205 VND/bond
- Bond interest is calculated according to formula: 100,000 (VND) x 9.175% x 184 (days)/365 (days), rounded to 3 decimal places;
The actual interest payment amount 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 place is less than 5 then the fractional part will be removed)
- Payment time: 26/09/2025
Payment place:
+ The holders whose securities 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 via account registered with Techcom Securities on 26/09/2025.
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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VIC124005: 4th Payment of Corporate Bond Interest (from 26/9/2025 inclusive to 26/3/2026 exclusive)
Date update 12/02/2026 - 15:03:17 -
VIC124005: 2nd Payment of Corporate Bond Interest (from 26/09/2024 inclusive to 26/03/2025 exclusive)
Date update 26/02/2025 - 14:05:37 -
VIC124005: 1st Payment of Corporate Bond Interest (from 26/03/2024 inclusive to 26/09/2024 exclusive)
Date update 21/08/2024 - 14:44:31 -
VIC124005: Notification on transfer date of corporate bond
Date update 10/05/2024 - 15:58:25 -
VIC124005: Issuance of the Initial Bond Registration Certificate
Date update 17/04/2024 - 13:55:25
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HDB12332: 5th Payment of Bond Interest (from 08/12/2025 inclusive to 08/06/2026 exclusive)
Date update 14/05/2026 - 17:16:21 -
TCB12516: Bond redemption before maturity
Date update 14/05/2026 - 17:13:55 -
NAB12305: 5th Payment of Bond Interest (from 01/12/2025 inclusive to 01/06/2026 exclusive)
Date update 14/05/2026 - 17:12:53 -
CMWG2516: Covered Warrant Exercising at Maturity
Date update 14/05/2026 - 17:08:17 -
HHB: Payment of 2025 cash dividend
Date update 14/05/2026 - 16:54:33 -
CSHB2514: Covered Warrant Exercising at Maturity
Date update 14/05/2026 - 16:51:58 -
CSTB2527: Covered Warrant Exercising at Maturity
Date update 14/05/2026 - 16:51:44 -
HDB12407: Bond redemption before maturity
Date update 14/05/2026 - 16:51:29 -
TCK: 2026 Annual General Meeting
Date update 14/05/2026 - 16:44:18 -
TCJ: 2026 Annual General Meeting
Date update 14/05/2026 - 16:44:04
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46,635|6,436
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0
-
4,207
-
855
-
37
-
12,906,161
