BVB124020: 1st Payment of Interest (from 10/09/2024 inclusive to 10/09/2025 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Interest rate: 7.9%/year
- Payment rate: 7,900 VND per bond
+ Bond interest = 100,000 VND x 7.9%/year x 365 /365, rounded to 3 dp
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first decimal is equal to or greater than 5, it will be rounded up; if the first decimal is less than 5 then, the fractional part will be removed)
- Payment date: 10/09/2025
- 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 shares have not been deposited will receive bond interest via bank accounts on 10/09/2025
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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BVB124020: Cancellation of Securities Registration
Date update 04/09/2026 - 17:39:49 -
BVB124020: Bond redemption before maturity
Date update 12/08/2026 - 16:36:21 -
BVB124020: Notification on transfer date of corporate bonds
Date update 09/01/2025 - 15:42:12 -
BVB124020: Correction of ISIN
Date update 28/11/2024 - 15:53:34 -
BVB124020: Issuance of the Initial Securities Registration Certificate
Date update 20/11/2024 - 16:49:00
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HDB124023: 2nd Payment of Bond Interest (from 30/10/2025 inclusive to 30/10/2026 exclusive) and Principal due to Redemption of bonds before maturity
Date update 21/09/2026 - 17:35:41 -
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Date update 21/09/2026 - 17:34:28 -
TDS: Postal ballot
Date update 21/09/2026 - 17:33:45 -
MBB12601: 2nd Payment of Interest (from 21/7/2026 inclusive to 21/10/2026 exclusive)
Date update 21/09/2026 - 17:29:48 -
TGI12404: 8th Payment of Bond Interest (from 17/7/2026 inclusive to 17/10/2026 exclusive)
Date update 21/09/2026 - 17:29:11 -
VIB12505: 1st interest payment (from 10/10/2025 inclusive to 10/10/2026 exclusive)
Date update 21/09/2026 - 17:25:04 -
MST: 2nd Extraordinary General Meeting in 2026
Date update 21/09/2026 - 17:23:35 -
ABB12517: Bond redemption before maturity
Date update 21/09/2026 - 17:22:33 -
SHB12506: 1st interest payment (from 28/10/2025 inclusive to 28/10/2026 exclusive)
Date update 21/09/2026 - 17:18:04 -
MBB12620: 1st interest payment (from 28/7/2026 inclusive to 28/10/2026 exclusive)
Date update 21/09/2026 - 17:07:09
