Tuesday, December 3, 2024 11:53:39 AM - Markets open
VN-INDEX 1,250.92 -0.29/-0.02%
HNX-INDEX 225.94 +0.62/+0.27%
UPCOM-INDEX 92.21 -0.23/-0.25%
ANC11601: The record date for the 7th bond interest payment
HSX - 2/6/2020 4:49:00 PM
 (0 ratings. You must sign in to rate.)

HOSE announces the record date for the 7th bond interest payment by Agro Nutrition International Joint Stock Company as follows:

Issuer            : Agro Nutrition International Joint Stock Company

Bond name    : ANCO09202102 Bond

Bond symbol  : ANC11601

ISIN code       : AN0ANC116016

Bond type      : corporate bond

Par value        : VND100,000/bond

Ex-right date  : February 17, 2020

Record date    : February 17, 2020

1. Purpose:

To make the 7th bond interest payment (from and inclusive of the date of September 01, 2019 to and exclusive of the date of March 01, 2019) of ANC11601

2. Details:

-       Interest rate         : 8.350%/year

-       Payment amount  : VND4,221.389 for a bond

-       Payment date       : March 02, 2020 (because March 01, 2020 are not business days)

-       Place of payment:

  • For bondholders whose bonds have been deposited: Bondholders will fulfill procedures to receive bond interest and principal at the securities firms where the bonds have been deposited.
  • For bondholders whose bonds have not been deposited: The bond interest will be paid to the bondholders’ accounts which were registered at Techcom Securities Joint Stock Company on March 02, 2020.

 

Newer News
17:59 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
17:58 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
17:56 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
17:55 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
17:54 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
17:51 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
17:50 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
17:49 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
17:48 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
17:47 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
06/02 FUESSV50: NAV 05 Feb 2020
06/02 E1VFVN30: NAV 05 Feb 2020
06/02 SHB: Result of transaction of connected person (Do Vinh Quang)
06/02 PTI: Financial Statement Quarter 4/2019 (consolidated)
06/02 PJC: Notice of record date for share issue to outstanding shareholders
06/02 VTC: Result of transactions of Directors, PDMR (Le Xuan Tien)
06/02 VHL: Financial Statement Quarter 4/2019 (holding company)
06/02 E1VFVN30: Basket of component securities 06 Feb 2020
06/02 VCS: Notice of record date for General Meeting of Shareholders for year 2020
06/02 E1VFVN30: Announcement after exchange trading 05 Feb 2020
 
Newsletter Signup
Top Stories
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
Việt Nam, Cambodia look forward to $20 billion trade
Market Update
Last updated at 11:45:00 AM
VN-INDEX 1,250.92 -0.29/-0.02%
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.