Saturday, February 1, 2025 1:59:24 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
KBC11712: Record date for bond principle & interest payment
HSX - 1/4/2019 10:35:00 AM
 (0 ratings. You must sign in to rate.)

On January 02, 2019, the Hochiminh Stock Exchange issued Announcement No.05/TB-SGDHCM to announce the record date for bond principle & interest payment as follows:

-       Bond name          : KBCBOND02-2017 bond

-       Bond symbol       : KBC11712

-       ISIN code            : VN0KBC117123

-       Bond type           : corporate bond

-       Par value             : VND100,000

-       Reason & purpose: to pay for bond interest and principle in cash; Of which:

+ To pay for bond principle (term:18 months) from July 26, 2017 to January 26, 2019;

+ To pay for the third interest period from July 26, 2018 to January 26, 2019.

-       Issue date: July 26, 2017

-       Maturity date: January 26, 2019

-       Interest rate         : 10.5%/ year

-       Payment amount  :VND105,366 for 01 bond

-       Record date: January 15, 2019

-       Payment date: January 26, 2019

-       Real payment date: January 28, 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 Ho Chi Minh City Securities Corporation (HSC).

 

 

Newer News
24/01 DSE: Record date for AGM 2025
24/01 AGM: AGM shares likely to be delisted
24/01 VIC: Notice of the 03rd bond interest payment period (VIC124003)
24/01 VIC: Notice of the 03rd bond interest payment period (VIC123028)
24/01 TDH: Supplement the materials of EGM 2025 via the website
24/01 TDG: Result of the ESOP
24/01 STB: Change of branches address
24/01 TDG: Report on Outstanding Voting Shares
24/01 NAF: Plan for collecting shareholders' written opinions
24/01 NAB: Plan for holding AGM 2025
Older News
04/01 KBC11712: Notice of delisting corporate bond
04/01 E1VFVN30: NAV 02 Jan 2019
04/01 AGF: BOD resolution on holding 2018-2019 AGM
04/01 VHC: BOD resolution on capital contribution to set up Vinh Hoan Fish Hatchery
04/01 SCD: Termination of labor contract for Production Director
04/01 SAB: SAB received Decisions of the Tax Department
04/01 SAB: BOD approves the transaction with Mega Market (Viet Nam)
04/01 SAB: Adjustment of information disclosure
04/01 PAN: PAN to transfer its stake in associated company
04/01 VHC: Report on Change in Ownership by Major Shareholders
 
Newsletter Signup
Top Stories
Market cautious as liquidity drops significantly
VCCI recommends mineral mining rights be granted through auction and bidding
Central bank works to raise interbank rates and ease forex market
Inflation a concern following salary increases
National Council for Sustainable Development established
Market Update
Last updated at 3:05:02 PM
VN-INDEX 1,265.05 +5.42/+0.43%
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.