TCX12503: 1st Payment of Bond Interest (from 10/6/2025 inclusive to 10/12/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: VND 3,509,589.041/bond
+ Bond interest is calculated in accordance with formula: VND 100,000,000*7%*183 days/365 days, rounded to 3dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 10/12/2025
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ Bondholders whose bonds have not been deposited will have the bond interest transferred to their accounts which have been registered with Techcom Securities Joint Stock Company from  10/12/2025.
Depository members (DMs)  are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to VSDC's email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 27/11/2025.
If DMs  do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs  by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs  will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
- 
                            
TCX12503: Notification on transfer date of corporate bonds
Date update 03/07/2025 - 15:44:47 - 
                            
TCX12503: Issuance of the Bond Registration Certificate
Date update 26/06/2025 - 16:14:31 
- 
                                
MSN12202: 6th Payment of Bond Interest (from 24/05/2025 inclusive to 24/11/2025 exclusive)
Date update 04/11/2025 - 17:08:09 - 
                                
MBB12427: 1st Payment of Bond Interest (from 20/12/2024 inclusive to 20/12/2025 exclusive)
Date update 04/11/2025 - 17:07:30 - 
                                
CFPT2404: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 04/11/2025 - 17:07:20 - 
                                
PC1: Share Issuance for raising share capital from owner's equity
Date update 04/11/2025 - 17:06:34 - 
                                
SJM: 2025 Extraordinary General Meeting
Date update 04/11/2025 - 17:05:55 - 
                                
NLG12501: 1st Payment of Bond Interest (from 05/06/2025 inclusive to 05/12/2025 exclusive)
Date update 04/11/2025 - 17:04:14 - 
                                
NBT: 2025 Extraordinary General Meeting
Date update 04/11/2025 - 16:59:46 - 
                                
BVS: Payment of 2024 cash dividend
Date update 04/11/2025 - 16:50:15 - 
                                
SBM: 2nd Advance Payment of 2025 Cash Dividend
Date update 04/11/2025 - 16:47:19 - 
                                
TPB12445: 1st Payment of Bond Interest (from 18/12/2024 inclusive to 18/12/2025 exclusive)
Date update 03/11/2025 - 17:35:00 
- 
                    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.
 - 
                    17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
 - 
                    23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
 - 
                    01/08/2024 - 17:23:59
Journey to revolutionary relic sites
 - 
                    17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
 
- 
                
                44,941|6,289
 - 
                
                0
 - 
                
                3,655
 - 
                
                833
 - 
                
                37
 - 
                
                11,043,925
 
