Friday, November 8, 2024 9:53:42 AM - Markets open
VN-INDEX 1,262.18 +2.43/+0.19%
HNX-INDEX 227.60 +0.11/+0.05%
UPCOM-INDEX 92.39 +0.07/+0.08%
VHM11802: The record date for bond interest and principal payment
HOSE - 8/21/2020 3:57:00 PM
 (0 ratings. You must sign in to rate.)

HOSE announces the record date for bond interest payment and principal payment as follows:

-          Bond name:           VHM092020 Bond

-          Bond code:            VHM11802

-          ISIN code:             VN0VHM118021

-          Bond type:            corporate bond

-          Par value:              100,000 VND/bond

-          Purpose: to pay the fourth bond interest installment and pay principal

-          Issue date:                         September 13, 2018

-          Maturity date:       September 13, 2020

-          Interest rate:          10.80%/year

-          Payment amount: 105,473.973 VND/bond

-          Record date:          August 28, 2020

-          Payment date:       September 14, 2020   

-          Place of payment:

+  Bondholders whose securities have been deposited: the bondholders will fulfill procedures to receive bond principal and interest at the securities firms where the shares have been deposited.

+  Bondholders whose securities have not been deposited: The bond principal and interest will be paid to the bondholders’ accounts that were registered with Techcom Securities Joint Stock Company on September 14, 2020.

Newer News
03/12 FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
03/12 FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12 FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Kết thúc giao dịch hoán đổi ngày 11/03/2024
03/12 FUEDCMID: Báo cáo hoạt động đầu tư năm 2023
03/12 E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
03/12 FUEDCMID: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
03/12 LEC: Báo cáo kiểm toán nội bộ 2022
Older News
21/08 VHM11802: Decision on the delisting of VHM092020 Bond
21/08 BTS: Reviewed financial statement 2020
21/08 VTP: Notice of record date for Dividend payment in cash and by share
21/08 VNP: Notice of transactions of Directors, PDMR (Hoang Minh Son)
21/08 AAA: Report on bond interest & principal payment
21/08 PVY: Reviewed financial statement 2020
21/08 PQN: Reviewed financial statement 2020
21/08 NNC: Board resolution on business plan for Q3.2020
21/08 TCR: TCR still in the warning status
21/08 TTA: Decision on initial listing
 
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 9:45:00 AM
VN-INDEX 1,262.18 +2.43/+0.19%
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.