BAB123032: 2nd Payment of Bond Interest (from 16/10/2024 inclusive to 16/10/2025 exclusive)
Viet Nam Securities Depository and Clearing Depository (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 7,500 VND/bond
+ The payment interest is calculated according to the formula: 100,000,000 VND * 7.5% * 365 days/365 days= VND7,500
+ 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: 16/10/2025
- 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 have the bond interest transferred to their account which have been registered in Bac A Commercial Joint Stock Bank on 16/10/2025.
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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BAB123032: 3rd Payment of Bond Interest (from 16/10/2025 inclusive to 16/10/2026 exclusive); payment of principal for BAB123032 bonds due to full early redemption in accordance with the bond terms and conditions set forth in Resolution No. 25/2022/NQ-HĐQT dated March 24, 2022, of the Board of Directors of Bac A Joint Stock Commercial Bank, and Decision No. 1709/2026/QĐ-BACABANK dated September 14, 2026, of the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 22/09/2026 - 17:21:17 -
BAB123032: 1st Payment of Bond Interest (from 16/10/2023 inclusive to 16/10/2024 exclusive)
Date update 18/09/2024 - 15:27:50 -
BAB123032: Notification on transfer date of corporate bond
Date update 04/01/2024 - 14:35:15 -
BAB123032: Issuance of the Initial Bond Registration Certificate
Date update 15/11/2023 - 10:57:39
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LHT12403: 10 th Payment of Bond Interest (from 19/7/2026 inclusive to 19/10/2026 exclusive)
Date update 22/09/2026 - 17:47:47 -
PIA: Payment of 2025 Cash Dividend
Date update 22/09/2026 - 17:28:53 -
TDRL12603: Postal Ballot
Date update 22/09/2026 - 17:28:13 -
TPP: Postal Ballot
Date update 22/09/2026 - 17:27:42 -
BAB123032: 3rd Payment of Bond Interest (from 16/10/2025 inclusive to 16/10/2026 exclusive); payment of principal for BAB123032 bonds due to full early redemption in accordance with the bond terms and conditions set forth in Resolution No. 25/2022/NQ-HĐQT dated March 24, 2022, of the Board of Directors of Bac A Joint Stock Commercial Bank, and Decision No. 1709/2026/QĐ-BACABANK dated September 14, 2026, of the Deputy General Director of Bac A Commercial Joint Stock Bank
Date update 22/09/2026 - 17:21:17 -
DGW: 1st Advance Payment of 2026 cash dividend
Date update 22/09/2026 - 17:11:45 -
CMBB2602: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/09/2026 - 16:55:18 -
MWG: 2nd Payment of 2025 cash dividend
Date update 22/09/2026 - 16:53:19 -
CACB2602: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 22/09/2026 - 16:52:55 -
PNP: Payment of 2025 Cash Dividend
Date update 22/09/2026 - 16:51:40
