DSE125004: 2nd Payment of Bond Interest (from 15/07/2025 inclusive to 15/01/2026 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: 4,285 VND/bond
+ The bond interest is calculated according to the formula: 100,000 VND x 8.5% per year x 184/365 (days)
+ The total bond interest amount actually received by the bondholder will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up; if the first decimal place is less than 5, the decimal part is discarded).
- Payment date: 15/01/2026
- Payment place:
+ The holders whose shares have been deposited will receive bond interest at the depository member where they opened depository account.
+ For securities that have not deposited: Corporate bond interest payments will be paid into the account that the owner has registered with the issuer on 15/01/2026.
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DSE125004: 1st Payment of Bond Interest (from 15/01/2025 inclusive to 15/7/2025 exclusive)
Date update 23/06/2025 - 17:18:55 -
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BID12420: Issuance of the Initial Bond Registration Certificate
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45,175|6,319
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0
-
3,775
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839
-
37
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11,592,251
