Wednesday, July 30, 2025 6:50:57 PM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
VIC11504: Record date for bond principle & interest payment
HSX - 12/12/2018 3:51:00 PM
 (0 ratings. You must sign in to rate.)

On December 10, 2018, the Hochiminh Stock Exchange issued Announcement No.1491/TB-SGDHCM to announce the record date for bond principle & interest payment as follows:

-       Bond name          : VIC11201802

-       Bond symbol       : VIC11504

-       ISIN code            : VN0VIC115044

-       Bond type           : corporate bond

-       Par value             : VND100,000

-     Reason & purpose: to pay for the sixth interest period and principle of VIC11504 (from and including June 29, 2018 to and excluding December 29, 2018). However, these days (2018/12/29, 2018/12/30, 2018/12/31 and 2019/01/01) are weekends and holidays. Therefore, the bond of VIC11504 will be paid on January 02, 2019.

-       Interest rate         : 11.575%/ year

-       Payment amount  :VND106,012.569 for 01 bond

-       Record date: December 17, 2018

-       Payment date: January 02, 2019

-       Place of payment:

  + Shareholders whose bonds have been deposited: at the securities firms where the bonds have been deposited.

  + Shareholders whose bonds have not been deposited: at Techcom Securities Joint Stock Company (TCBS).

 

 

 

 

Newer News
29/07 Private enterprises to be a driving force behind VN's brands
28/07 VIC: Vingroup seeks shareholder approval for business expansion
11/07 HPG: Hòa Phát reported 5 million tonnes in sales during first half of 2025
11/07 Nearly 1,500 household businesses converted into enterprises in six months
07/07 VJC: Vietjet appoints new managing director
07/07 Over 152,000 new businesses enter the market in first half of 2025
02/07 Vietjet launches new Hà Nội–Chengdu route
02/07 HVN: Vietnam Airlines Inaugurates direct Hà Nội–Milan route
30/06 Vinfast inaugurates electric vehicle plant in Hà Tĩnh
24/06 Vietjet launches direct flights connecting Việt Nam and Russia
Older News
12/12 VIC11504: Notice of delisting corporate bond
12/12 LIX: Resolution on the appointment Chief Accountant.
12/12 VRE: Decision on the change of listing
12/12 GAS: Notice of EGM
12/12 DCM: The record date for the EGM
12/12 CDC: Resolution on the appointment Deputy CEO
12/12 SGR: Decision on tax penalties
12/12 KSH: BOD resolution on the investment in Dat Viet
12/12 SAB: Notice of adjustment of foreign ownership limit
12/12 GMC: Board resolutions on bank loan
 
Newsletter Signup
Top Stories
From pioneer to leader: Việt Nam's stock market hits 25-year milestone
New tax plan could discourage stock investment: insiders
MoF proposes 20% tax on capital gains from securities and equity transfers
HNX halts new stock listings in exchange restructuring
Market begins July with optimism, strong foreign investment
Market Update
Last updated at 3:10:03 PM
VN-INDEX 1,507.63 +14.22/+0.95%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Company Research
Type in the symbol above for thorough background information, key statistics and financial information.
Stock Sectors
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.