Saturday, September 19, 2026 1:56:40 PM - Markets open
VN-INDEX 1,815.66 -7.11/-0.39%
HNX-INDEX 275.29 +1.39/+0.51%
UPCOM-INDEX 126.40 +0.24/+0.19%
MSN12001: Record date for the first interest payment of BondMSN022023_01 Bond
HOSE - 9/3/2020 4:27:00 PM
 (0 ratings. You must sign in to rate.)

HOSE announces the record date for the second interest payment of MSN12001 Bond of MaSan Group Corporation as follows:

-        Bond name: MSN022023_01 Bond

-        Bond code: MSN12001

-        ISIN code: VN0MSN120016

-        Securities type: corporate bond

-        Par value: VND100,000

-        Ex-right date: September 16, 2020

-        Record date: September 16, 2020

-        Purpose: to make the first interest payment (from and including March 30, 2020 to and excluding September 30, 2020) of MSN12001

-        Payment ratio: 9.30%/year

-        Payment amount: VND4,688.219/bond

-        Payment date: September 30, 2020

-        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 30, 2020.  

Newer News
18/09 FUEVFVND: Tracking error from September 11, 2026 to September 17, 2026
18/09 E1VFVN30: NAV September 16, 2026
18/09 E1VFVN30: Announcement after exchange trading September 17, 2026
18/09 TPB: Approval of the granting of credit facility limit for FPT Software
18/09 CTR: The Board resolution dated September 17, 2026
18/09 TDW: Record date for cash dividend payment
18/09 VOS: Correction and supplementation to Notice No. 466 dated Sep 16, 2026
18/09 SBT: Information on Agris Gia Lai becoming the Company's subsidiary
18/09 PLX: Change in number of shares with voting rights
18/09 HAX: The Board resolution dated September 17, 2026
Older News
03/09 TCD: Board resolution on ESOP
03/09 MSN11906: Record date for the second interest payment of MSNPO2022_01 Bond
03/09 DQC: Board resolution
03/09 HPX: Member of BOD resignation
03/09 NVL: Document to collect shareholders' opinions via the website
03/09 SGC: Board Resolution
03/09 SCI: Decision on sanctioning tax-related administrative violation
03/09 RCL: Report on use of proceeds from the share issuance
03/09 PDB: Notice of the record date to participate in the Extraordinary General Meeting of Shareholders of 2020
03/09 QTP: Resignation letter of Members of Supervisory Board
 
Newsletter Signup
Top Stories
Vingroup, Vinhomes drive most of stock market's value gains in H1
MSCI keeps Việt Nam off upgrade watch list
VN-Index returns to 1,800 point-level
VN-Index closes the week on positive note
Officials say real estate credit tightening not clampdown on lending
Market Update
Last updated at 3:10:03 PM
VN-INDEX 1,815.66 -7.11/-0.39%
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.