TD2035027: Payment of 2025 Bond Interest
Date update 12/09/2025 - 14:46:47
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 149 in 2020
Securities code:
TD2035027
ISIN:
VNTD20350276
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
09/10/2025
Reason:
Payment of 2025 Bond Interest
- Payment rate: 2,700 VND/bond
- Payment date: 15/10/2025
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 VSDC 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 VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 13/10/2025.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC 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.
- Payment date: 15/10/2025
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 VSDC 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 VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 13/10/2025.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC 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
-
TD2035027: Payment of 2024 Bond Interest
Date update 12/09/2024 - 15:12:05 -
TD2035027: Payment of 2023 Bond Interest
Date update 14/09/2023 - 17:30:12 -
TD2035027: Payment of 2022 Bond Interest
Date update 09/09/2022 - 15:29:21 -
TD2035027: Payment of 2021 Bond Interest
Date update 07/09/2021 - 16:33:39 -
TD2035027: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 16/11/2020 - 16:09:11 -
TD2035027: Issuance of 3rd Revised Securities Registration Certificate
Date update 13/11/2020 - 14:32:33 -
TD2035027: Notification of transfer date of additionally-traded Government bond
Date update 02/11/2020 - 14:56:19 -
TD2035027: Issuance of 2nd Revised Securities Registration Certificate
Date update 30/10/2020 - 14:34:50 -
TD2035027: Notification of transfer date of additionally-traded Government bond
Date update 26/10/2020 - 14:02:17 -
TD2035027: Issuance of 1st Revised Securities Registration Certificate
Date update 23/10/2020 - 13:46:49
Others news
-
VDS12502: 5th Payment of Bond Interest (from 13/09/2025 inclusive to 13/10/2025 exclusive)
Date update 12/09/2025 - 17:12:19 -
BPG12101: 18th Payment of Bond Interest (from 30/06/2025 inclusive to 30/09/2025 exclusive)
Date update 12/09/2025 - 16:42:46 -
SGD: 2025 Extraordinary General Meeting
Date update 12/09/2025 - 16:18:34 -
VDS12404: 12th Payment of Bond Interest (from 09/09/2025 inclusive to 09/10/2025 exclusive)
Date update 12/09/2025 - 16:18:06 -
HAA12401: 5th Payment of Bond Interest (from 30/06/2025 inclusive to 29/09/2025 exclusive)
Date update 12/09/2025 - 16:16:10 -
VDS12503: 3rd Payment of Bond Interest (from 22/09/2025 inclusive to 22/10/2025 exclusive)
Date update 12/09/2025 - 16:14:05 -
VDS12501: 7th Payment of Bond Interest (from 04/09/2025 inclusive to 04/10/2025 exclusive)
Date update 12/09/2025 - 16:13:13 -
GE2: Payment of 2024 cash dividend
Date update 12/09/2025 - 16:00:52 -
TNS: 2025 Extraordinary General Meeting
Date update 12/09/2025 - 15:44:34 -
PGS: Postal ballot
Date update 12/09/2025 - 15:43:59
Hot news
-
04/09/2025 - 17:12:31
EVF12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:11:45
SHB12504: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:06:05
TPB12524: Issuance of the Bond Registration Certificate
-
04/09/2025 - 17:05:38
LPB12502: Issuance of the Bond Registration Certificate
-
04/09/2025 - 16:43:34
TVR32504: Issuance of the Securities Registration Certificate
-
04/09/2025 - 16:38:30
ETC42501: Issuance of the Securities Registration Certificate
-
04/09/2025 - 15:08:43
TPB12523: Issuance of the Securities Registration Certificate
-
03/09/2025 - 17:05:27
MSG32501: Issuance of the Bond Registration Certificate
-
03/09/2025 - 15:51:10
SHS12501: Issuance of Securities Registration Certificate
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
Statistics
-
44,442|6,228
-
0
-
3,517
-
826
-
37
-
10,753,899