Tuesday, July 8, 2025 5:27:11 PM - Markets open
VN-INDEX 1,415.46 +13.40/+0.96%
HNX-INDEX 237.68 +1.78/+0.75%
UPCOM-INDEX 101.96 +0.35/+0.34%
ANC11607: ANC11607 : Record date for interest and principal payment
HOSE - 11/23/2021 12:16:00 PM
 (0 ratings. You must sign in to rate.)

Agro Nutrition International Joint Stock Company announces the record date for the 10th interest payment and principal payment of ANCO09202101 Bond as follows:

-        Bond name: ANCO09202101 Bond

-        Bond code: ANC11607

-        Securities type: corporate bond

-        Par value: VND100,000

-        Exchange floor: HOSE 

-        Record date: August 18, 2021

-        Purpose: to make the 10th interest payment (from and including March 01, 2021 to and excluding September 01, 2021) of ANC11607.

-        Payment ratio: 8.575%/year                                          

-        Interest payment: VND4,382,778/bond

-        Principal payment: VND100,000/bond

-        Total payment amount: VND104,382,778/bond

-        Payment date: September 01, 2021

-        Place of payment:

+  For the bondholders whose bonds have been deposited, they will fulfill procedure to receive interest at the securities firms where the bonds have been deposited.

+  For the bondholders whose bonds have not been deposited, the bond interest will be paid to their accounts as registered with Techcom Securities Joint Stock Company on September 01, 2021.  

 

Newer News
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
24/06 Steel trading businesses struggle as industry giants return
24/06 Over $225 million invested in Becamex VSIP Bình Định Industrial Park’s high-tech projects
24/06 Aviation sector sees solid recovery in first half of 2025
17/06 VJC: Vietjet places major order for 40 additional Rolls-Royce Trent 7000 engines
Older News
23/11 ANC11607: Decision on delisting
23/11 ANC11607: ANC11607 : Announcement of interest and principal payment
23/11 ANC11601: ANC11601 : Decision on delisting
23/11 ANC11601: Record date for interest and principal payment
23/11 ANC11601: ANC11601 : Announcement of interest and principal payment
23/11 CTG: Report on results of the 06th private placement of bonds
23/11 AAA: Periodic report on bond interest & principal payment
23/11 E1VFVN30: Announcement of the change of listing
23/11 FUEMAV30: Announcement of the change of listing
23/11 APH: Periodic report on bond interest & principal payment
 
Newsletter Signup
Top Stories
Market begins July with optimism, strong foreign investment
Việt Nam's GDP growth poised to beat forecast by 0.3%: official
Market extends rally as VN-Index surpasses 1,365 points
Corporate bond market surges in April, led by banks and real estate
Profit-taking pressure grows as market retreats
Market Update
Last updated at 3:10:07 PM
VN-INDEX 1,415.46 +13.40/+0.96%
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.