Tuesday, January 18, 2022 6:09:52 PM - Markets open
VN-INDEX 1,438.94 -13.90/-0.96%
HNX-INDEX 421.21 -24.13/-5.42%
UPCOM-INDEX 107.47 -1.89/-1.73%
SCR11816: Notice of the record date for bond interest & principal payment
HOSE - 11/26/2021 6:20:00 PM
 (0 ratings. You must sign in to rate.)

On November 24, 2021, the Hochiminh Stock Exchange issued Announcement No.2028/TB-SGDHCM to announce the record date for bond interest, principal payment:


-   Bond symbol         : CR11816

-   Bond type             : corporate bond

-   Par value               : VND100,000

-   Purpose                  : to make the 6th. interest payment (from and inclusive of the date of June 19, 2021 to and exclusive of the date of December 19, 2021) and principal of SCR11816.

-   Interest rate           : 9.65%/ year

-   Record date           : December 03, 2020

-   Ex-right date             : December 06, 2021

-  Record date               : December 06, 2021

-   Date to delist & stop trading: December 19, 2021

-   Date to pay interest & principal: December 20, 2021 (because December 19, 2021 is not a business day)

-   Payment amount   : VND104,424.589 for 01 bond

-   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 on December 20, 2021 as registered with Orient Commercial Joint Stock Bank (OCB).




Newer News
16:37 HDG: Increasing charter capital
16:36 KBC: Approved the plan for selling treasury shares
16:36 HSL: Notice of foreign ownership ratio limit
16:35 SHA: Personnel change
16:30 NHA: Record date for implementing rights to buy shares
16:30 SRF: Divestment at HUB
16:29 MDG: BODs Resolution No.01
16:29 TCB: Change of Transaction office name
16:29 HAX: Setting up a Branch
16:29 HSG: Change of branch Address
Older News
26/11 BCM: Resolution on the AGM 2021
26/11 MSB: Change in Establishment and Operation License
26/11 FUEVN100: NAV 24 Nov 2021
26/11 FUEVN100: Basket of component securities 25 Nov 2021
26/11 FUEVFVND: NAV 24 Nov 2021
26/11 FUEVN100: Announcement after exchange trading 24 Nov 2021
26/11 FUEVFVND: Basket of component securities 25 Nov 2021
26/11 FUEVFVND: Announcement after exchange trading 24 Nov 2021
26/11 FUESSVFL: NAV 24 Nov 2021
26/11 FUESSVFL: Basket of component securities 25 Nov 2021
Newsletter Signup
Top Stories
Vietnamese banks expect to sell more shares to foreign investors in 2022
Vietnam-EU trade increases 14.8 percent in 2021
Authorities inject trillions of VNĐ to support economy
Domestic investors help to create records in securities market
Indices retreat, money flows in speculative stocks
Market Update
Last updated at 3:05:03 PM
VN-INDEX 1,438.94 -13.90/-0.96%
Real-time chart
Top 5 Actives
Top 5 Gainers
Top 5 Losers
My Favorite Quotes
Your most recently viewed tickers will automatically show up here if you type a ticker in the Get Quotes box on the top of the page.
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...
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.