HCV12403: 2nd Payment of Bond Interest and principal (from 06/06/2025 inclusive to 08/06/2026 exclusive)
Date update 15/05/2026 - 16:38:03
Vietnam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date as follows:
Securities registration institution's name:
Home Credit Vietnam Finance Company Limited
Securities name:
Bond of Home Credit Vietnam Finance Company Limited (HCVCL2426003)
Securities code:
HCV12403
ISIN:
VN0HCV124039
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
28/05/2026
Reason:
2nd Payment of Bond Interest and principal (from 06/06/2025 inclusive to 08/06/2026 exclusive)
Issuer's news
-
HCV12403: 1st Payment of Bond Interest (from 06/06/2024 inclusive to 06/06/2025 exclusive)
Date update 21/05/2025 - 16:11:13 -
HCV12403: Notification on transfer date of corporate bond
Date update 22/07/2024 - 14:59:19 -
HCV12403: Issuance of the Initial Bond Registration Certificate
Date update 04/07/2024 - 14:35:09
Others news
-
TPB12403: Bond redemption before maturity
Date update 15/05/2026 - 17:11:03 -
LHT12402: 9th Payment of Bond Interest (from 21/3/2026 inclusive to 21/6/2026 exclusive)
Date update 15/05/2026 - 17:06:21 -
TPB12404: Bond redemption before maturity
Date update 15/05/2026 - 17:04:22 -
BAB12404: Bond redemption before maturity
Date update 15/05/2026 - 16:59:18 -
TPB12519: 1st Payment of Bond Interest (from 27/6/2025 inclusive to 27/6/2026 exclusive)
Date update 15/05/2026 - 16:57:38 -
HCV12504: 1st Payment of Bond Interest (from 06/06/2025 inclusive to 06/06/2026 exclusive)
Date update 15/05/2026 - 16:56:43 -
TPB12517: 1st Payment of Bond Interest (from 26/6/2025 inclusive to 26/6/2026 exclusive)
Date update 15/05/2026 - 16:55:56 -
AQ112501: Postal ballot
Date update 15/05/2026 - 16:35:06 -
OCB12401: Bond redemption before maturity
Date update 15/05/2026 - 16:34:01 -
DOP: 2026 Annual General Meeting
Date update 15/05/2026 - 16:32:43
Hot news
Statistics
-
46,635|6,436
-
0
-
4,210
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement