BAB124026: 1st Payment of Bond Interest (from 28/10/2024 to 28/10/2025 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: 7,800 VND/bond
+ Interest amount of each bond = 100,000 VND * 7.8% *365/365 days
+ 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 it will be removed)
- Payment date: 28/10/2025
- 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 receive bond interest via accounts registered with Bac A Commercial Joint Stock Bank on 28/10/2025.
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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BAB124026: Notification on transfer date of corporate bonds
Date update 09/01/2025 - 16:21:00 -
BAB124026: Certification of Bond Registration
Date update 14/11/2024 - 16:38:17
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MSB12409: Bond redemption before maturity
Date update 29/09/2025 - 17:25:35 -
LPB12309: Bond redemption before maturity
Date update 29/09/2025 - 17:22:25 -
BCP: Postal Ballot
Date update 29/09/2025 - 17:05:53 -
DRT12502: Postal ballot
Date update 29/09/2025 - 17:05:13 -
VAF: 2025 Extraordinary General Meeting
Date update 29/09/2025 - 17:02:22 -
TBR: 2025 Extraordinary General Meeting
Date update 29/09/2025 - 16:03:22 -
VCM: Right issue
Date update 29/09/2025 - 15:52:30 -
LPB12411: 1st Payment of Bond Interest (from 28/10/2024 inclusive to 28/10/2025 exclusive)
Date update 29/09/2025 - 15:38:47 -
CKA: Postal Ballot
Date update 29/09/2025 - 15:16:00 -
VIT: 2025 Extraordinary General Meeting
Date update 29/09/2025 - 15:11:50
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18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
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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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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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23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
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01/08/2024 - 17:23:59
Journey to revolutionary relic sites
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17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
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44,442|6,228
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0
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3,557
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826
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37
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10,753,899