TBA12402: Transfer of bond interest payment
Pursuant to the notice no.1117/TB-CNVSDC dated 30/05/2025 by Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch on the record date for the 2nd payment of bond interest of Thien Ha - Bang Duong Construction Investment Company Limited, record date 13/06/2025, the payment date is 30/06/2025.
VSDC's Branch has not yet received bond interest payment amount and the explanation document on the delay in transferring money from Thien Ha - Bang Duong Construction Investment Company Limited. Therefore, VSDC's Branch will notify members of the time for the 2nd payment of bond interest of TBA12402 bonds after receiving the notification from Thien Ha - Bang Duong Construction Investment Company Limited.
DMs are requested to fully inform this notice to each investor who has deposited TBA12402 bonds.
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TBA12402: 3rd Payment of Bond Interest (from 29/06/2025 inclusive to 29/12/2025 exclusive)
Date update 02/12/2025 - 16:43:45 -
TBA12402: 2nd Payment of Bond Interest (from 29/12/2024 inclusive to 29/06/2025 exclusive)
Date update 30/05/2025 - 16:14:26 -
TBA12402: Postal Ballot
Date update 17/01/2025 - 14:39:13 -
TBA12402: Transfer of the bond interest payment
Date update 27/12/2024 - 17:13:32 -
TBA12402: 1st Payment of Bond Interest (from 29/06/2024 inclusive to 29/12/2024 exclusive)
Date update 03/12/2024 - 15:02:11 -
TBA12402: Notification on transfer date of corporate bonds
Date update 30/08/2024 - 15:44:11 -
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CTCB2524: Correction of the maturity date in the Notice of covered warrant registration, depository
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CYC: Cancellation of the Record date for Postal ballot
Date update 05/12/2025 - 16:57:20 -
BCM12305: Issuance of the revised Bond Registration Certificate due to change of the bond terms and conditions
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BCM12402: Issuance of the revised Bond Registration Certificate due to change of issuer's name
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BCM12301: Issuance of the revised Bond Registration Certificate due to change of issuer's name
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BCM12102: Issuance of the revised Bond Registration Certificate due to change of bond terms and conditions
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BCM12303: Issuance of the revised Bond Registration Certificate due to change of issuer's name
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BCM12104: Issuance of the revised Bond Registration Certificate due to change of issuer's name
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BCM12502: Issuance of the revised Bond Registration Certificate due to change of issuer's name
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BCM12501: Issuance of the revised Bond Registration Certificate due to change of issuer's name
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BID12420: Issuance of the Initial Bond Registration Certificate
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45,175|6,319
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0
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3,820
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement