TBA12301: Transfer of bond interest payment
Pursuant to the notice no.1118/TB-CNVSDC dated 30/05/2025 by Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch on the record date for the 3rd 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 3rd payment of bond interest of TBA12301 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 TBA12301 bonds.
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TBA12301: Change of the bond interest payment date
Date update 31/12/2025 - 14:59:46 -
TBA12301: Transfer of bond interest payment
Date update 29/12/2025 - 15:21:54 -
TBA12301: 4th Payment of Bond Interest (from 29/06/2025 inclusive to 29/12/2025 exclusive)
Date update 02/12/2025 - 16:52:24 -
TBA12301: 3rd Payment of Bond Interest (from 29/12/2024 inclusive to 29/06/2025 exclusive)
Date update 30/05/2025 - 17:04:55 -
TBA12301: Transfer of the bond interest payment
Date update 27/12/2024 - 17:14:38 -
TBA12301: 2nd Payment of Bond Interest (from 29/06/2024 inclusive to 29/12/2024 exclusive)
Date update 03/12/2024 - 15:20:11 -
TBA12301: Notification on transfer date of corporate bond
Date update 04/07/2024 - 15:32:03 -
TBA12301: Issuance of the Initial Bond Registration Certificate
Date update 12/06/2024 - 15:54:36
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TMI12401: Change of time of the 4th payment of bond interest
Date update 20/04/2026 - 15:09:37 -
VJC12404: Change of time of the 3rd payment of bond interest
Date update 15/04/2026 - 17:18:33 -
H7912101: Belated transfer of 19th period payment of bond interest
Date update 07/04/2026 - 17:09:30 -
FUEIP100: Renaming the Management Company of the IPAAM VN100 ETF Fund
Date update 25/03/2026 - 16:19:56 -
H7912102: Belated transfer for interest payment
Date update 13/02/2026 - 15:22:11 -
TSO12502: Correcting information of the record date and confirmation of the list of shareholders
Date update 27/01/2026 - 17:10:14 -
HTA12402: Belated transfer of bond interest payment
Date update 20/01/2026 - 17:01:17 -
HAA12201: Transfer of the bond interest payment
Date update 20/01/2026 - 17:00:26 -
HTA12402: Change of interest payment time
Date update 16/01/2026 - 16:49:10 -
NAB: Adjustment of information in the reason, purpose and contents
Date update 08/01/2026 - 14:25:38
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46,360|6,403
-
0
-
4,192
-
854
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement