VPI124001: 4th Payment of Bond Interest (from 31/7/2025 inclusive to 30/01/2026 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: VND 4,789.04/bond
+ Bond interest is calculated according to formula:(VND 100,000) x bond interest rate applied during the interest calculation period of 9.5% x number of days from 31/7/2025 to 30/01/2026 (184 days of interest calculation)/365 days = 100,000 x 9.5% x 184/365) = VND 4,789.04 (rounded to 2 dp).
The total amount of bond interest actually received by the bond owner will be rounded down 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 fractional part is cancelled).
- Payment date: 02/02/2026 (Because the period from 31/01/2026 to 01/02/2026 are not working days)
- 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 at Van Phu Real Estate Development Joint Stock Company on working days of the week starting from 02/02/2026or receive bond interest through a registered bank account. 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
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Date update 03/07/2026 - 14:36:25 -
VPI124001: 3rd Payment of Bond Interest (from 31/01/2025 inclusive to 30/7/2025 exclusive)
Date update 30/06/2025 - 16:09:13 -
VPI124001: 2nd Payment of Bond Interest (from 31/07/2024 inclusive to 30/01/2025 exclusive)
Date update 03/01/2025 - 16:34:08 -
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Date update 08/07/2024 - 15:20:48 -
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Date update 03/06/2024 - 16:59:11 -
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Date update 25/03/2024 - 14:12:18 -
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Date update 06/03/2024 - 13:44:21
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CTG12409: 2nd Payment of Bond Interest (from 02/8/2025 inclusive to 02/8/2026 exclusive)
Date update 03/07/2026 - 17:45:52 -
TSO12603: 1st Payment of Interest (from 29/5/2026 inclusive to 29/8/2026 exclusive)
Date update 03/07/2026 - 17:35:41 -
TSO12601: 1st interest payment (from 06/5/2026 inclusive to 06/8/2026 exclusive)
Date update 03/07/2026 - 17:33:32 -
TSO12503: 3rd Payment of Bond Interest (from 16/6/2026 inclusive to 16/9/2026 exclusive)
Date update 03/07/2026 - 17:32:28 -
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Date update 03/07/2026 - 17:26:27 -
MBB12602: 1st interest payment (from 22/4/2026 inclusive to 22/7/2026 exclusive)
Date update 03/07/2026 - 17:23:28 -
TSO12502: 3rd Payment of Bond Interest (from 28/5/2026 inclusive to 28/8/2026 exclusive)
Date update 03/07/2026 - 17:22:11 -
VPB12511: Bond redemption before maturity
Date update 03/07/2026 - 17:20:20 -
MBB12519: 1st interest payment (from 06/8/2025 inclusive to 06/8/2026 exclusive)
Date update 03/07/2026 - 17:19:12 -
TSO12602: : 1st interest payment (from 15/5/2026 inclusive to 15/8/2026 exclusive)
Date update 03/07/2026 - 17:17:56
