Friday, May 15, 2026 11:42:06 AM - Markets open
VN-INDEX 1,921.98 -3.48/-0.18%
HNX-INDEX 257.52 +2.45/+0.96%
UPCOM-INDEX 126.60 +0.25/+0.20%
MSN12001: The record date for the 3rd interest payment of 2021
HOSE - 9/10/2021 11:54:00 AM
 (0 ratings. You must sign in to rate.)

Hochiminh Stock Exchange announces the record date for bond interest payment by MaSan Group Corporation as follows:

-        Issuer: MaSan Group Corporation

-        Bond name: BondMSN022023

-        Bond code: MSN12001

-        ISIN code: VN0MSN120016

-        Securities type: corporate bond

-        Par value: VND100,000/bond

-        Ex-right date: September 16, 2021

-        Record date: September 16, 2021

-        Purpose: to make the 3rd interest payment (from and including March 30, 2021 to and excluding September 30, 2021) of MSN12001

-        Payment ratio: 8.075%/year

-        Payment amount: VND4,070,685/bond

-        Payment date: September 30, 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 30, 2021.  

 

 

 

Newer News
14/05 VinFast to sell Vietnamese manufacturing unit in $530 million restructuring move
09/05 Vietnam Airlines announces launch of direct service connecting Việt Nam and Sri Lanka
23/04 Billionaire Phạm Nhật Vượng rises to 63rd on global rich list as Vingroup shares hit record highs
21/04 PLX: Petrolimex falls short of public company criteria
21/04 PDR: Phát Đạt sets ambitious 2026 targets as it enters new growth cycle
07/04 Owner of Bảo Tín Minh Châu gold firm faces accounting violation charges
03/04 Vietnam Airlines Group boosts holiday capacity to over 1 million seats
17/03 PV GAS gains approval for large LPG terminal development in Hải Phòng
03/02 SHB posts record profit of over VNĐ15 trillion, assets near VNĐ1 quadrillion
03/02 Vicostone sees softer 2025 results amid global headwinds
Older News
10/09 E1VFVN30: Announcement of the change of listing
10/09 AGM: Record date for seeking shareholders’ approval
10/09 APG: Change of personnel
10/09 VHM: Notice at the end of registration date to receive 2020 dividend in cash and shares (source VHM)
10/09 TCD: Report on Change in Ownership by Major Shareholders - Le Thi Mai Loan
10/09 MBB: Notice of Trading of Shares of affiliated organization - MBB union
10/09 GEG: Notice of trading of shares by an internal shareholder
10/09 GAS: Documents to collect shareholders_ opinions in writing via the website
10/09 GEG: Notice of Trading of ESOP of Related Person- Tan Xuan Hau
10/09 CTD: Approved the 2020 cash dividend payment
 
Newsletter Signup
Top Stories
VN-Index closes the week on positive note
Officials say real estate credit tightening not clampdown on lending
Unlisted share sales may face 20% income tax: ministry
VN-Index loses over 51 points on rising selling force
State Treasury deposits over $15.2 billion in banks
Market Update
Last updated at 11:40:00 AM
VN-INDEX 1,921.98 -3.48/-0.18%
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.