BVDB17269: Payment of 2019 Bond Interest
Date update 21/10/2019 - 11:27:41
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
Vietnam Development Bank
Securities name:
Bond of Development Bank of Vietnam Batch 8/2017
Securities code:
BVDB17269
ISIN:
VNBVDB172690
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government-guaranteed bonds
Date:
25/11/2019
Reason:
- Reason and purpose: Payment of 2019 Bond Interest
- Payment rate: 5,900VND/bond
- Payment date: 29th November 2019
- Payment date: 29th November 2019
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 27th November 2019
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
Deadline for sending confirmation: by 11.30 am, 27th November 2019
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
Issuer's news
-
BVDB17269: Payment of 2024 Bond Interest
Date update 11/10/2024 - 10:39:47 -
BVDB17269: Payment of 2023 Bond Interest
Date update 25/10/2023 - 14:56:17 -
BVDB17269: Payment of 2022 Bond Interest
Date update 07/10/2022 - 15:17:36 -
BVDB17269: Payment of 2021 Bond Interest
Date update 13/10/2021 - 16:36:49 -
BVDB17269: Payment of 2020 Bond Interest
Date update 15/10/2020 - 15:18:14 -
BVDB17269: Payment of 2018 Bond Interest
Date update 15/10/2018 - 16:02:50 -
BVDB17269: Issuance of Bond Registration Certificate
Date update 01/12/2017 - 16:41:08
Others news
-
HPZ12101: 14th Payment of Bond Interest (from 20/10/2024 inclusive to 20/01/2025 exclusive)
Date update 20/12/2024 - 17:40:41 -
INP12201: 5th Payment of Bond Interest (from 13/07/2024 inclusive to 12/01/2025 exclusive)
Date update 20/12/2024 - 17:29:16 -
VIC124003: 2nd Payment of Bond Interest (from 24/07/2024 inclusive to 24/01/2025 exclusive)
Date update 20/12/2024 - 17:22:19 -
TSO12401: 2nd Payment of Interest (from 01/11/2024 inclusive to 01/02/2025 exclusive)
Date update 20/12/2024 - 17:18:14 -
TCX12404: 1st Payment of Bond Interest (from 29/07/2024 inclusive to 29/01/2025 exclusive)
Date update 20/12/2024 - 17:11:51 -
VIC12404: 3rd Payment of Bond Interest (from 13/11/2024 inclusive to 13/02/2025 exclusive)
Date update 20/12/2024 - 17:09:00 -
VIC12402: 3rd Payment of Bond Interest of VIC12402 (from 17/10/2024 inclusive to 17/01/2025 exclusive)
Date update 20/12/2024 - 17:06:11 -
VIC12401: 3rd Payment of Bond Interest (from 10/10/2024 inclusive to 10/01/2025 exclusive)
Date update 20/12/2024 - 17:03:03 -
DNW: 2025 Annual General Meeting
Date update 20/12/2024 - 16:32:09 -
VAB: Exercising the right to nominate and run for additional candidates expected to be elected to the Board of Directors for the 2023-2028 term
Date update 20/12/2024 - 16:14:18
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement