VBA123036: 2nd Payment of Bond Interest (from 05/12/2024 inclusive to 05/12/2025 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 6,680/bond. The bond interest is calculated according to the formula: VND 100,000 * 6.68%/year (rounded to 3 dp)
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first dp is equal to or greater than 5, the amount is rounded up; if the first dp is less than 5 then the fractional part is removed);
- Payment date: 05/12/2025.
- 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 securities have not been deposited receive bond interest via accounts registered with Agribank Securities JSC, Level 5, Green Diamond building, no.93 Lang Ha, Dong Da ward, Hanoi on working days from 05/12/2025. ID cards have to be presented.
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
-
VBA123036: 1st Payment of Bond Interest (from 05/12/2023 inclusive to 05/12/2024 exclusive)
Date update 29/10/2024 - 16:41:23 -
VBA123036: Notification on transfer date of corporate bond
Date update 27/05/2024 - 11:27:13 -
VBA123036: Issuance of the Initial Bond Registration Certificate
Date update 08/01/2024 - 14:16:44
-
TPB12442: Bond redemption before maturity
Date update 30/10/2025 - 17:39:40 -
TPB12442: 1st Payment of Bond Interest (from 10/12/2024 inclusive to 10/12/2025 exclusive)
Date update 30/10/2025 - 17:34:14 -
SHD12404: 5th Payment of Bond Interest (from 28/8/2025 inclusive to 28/11/2025 exclusive)
Date update 30/10/2025 - 17:29:06 -
MBS: 2025 Extraordinary General Meeting
Date update 30/10/2025 - 17:25:27 -
VBA121033: 8th Payment of Bond Interest (from 30/6/2025 inclusive to 30/12/2025 exclusive)
Date update 30/10/2025 - 17:21:30 -
POM: 2025 Extraordinary General Meeting
Date update 30/10/2025 - 17:18:54 -
TMI12304: 4th Payment of Bond Interest (from 05/06/2025 inclusive to 05/12/2025 exclusive)
Date update 30/10/2025 - 17:18:28 -
BBC: Payment of 2024 Cash Dividend
Date update 30/10/2025 - 17:17:13 -
GER: 2025 Extraordinary general meeting
Date update 30/10/2025 - 16:59:04 -
BMJ: Postal ballot
Date update 30/10/2025 - 16:40:21
-
21/10/2025 - 17:14:57
VIB12505: Issuance of securities registration certificate
-
21/10/2025 - 17:12:54
TPB12536: Issuance of securities registration certificate
-
21/10/2025 - 17:12:08
EVF12503: Issuance of securities registration certificate
-
21/10/2025 - 16:57:39
OCB12527: Issuance of securities registration certificate
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
44,663|6,243
-
0
-
3,631
-
832
-
37
-
11,043,925
