TD2434027: Payment of 2025 Bond Interest
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 2,600 VND/bond
- Payment date: 24/10/2025
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 tothongbaoxacnhan@vsd.vn).
In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 22/10/2025.
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.
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TD2434027: Notification on transfer date of additionally traded government bonds
Date update 13/12/2024 - 14:25:01 -
TD2434027: Certification of the 7th adjustment of of the number of registered bonds
Date update 12/12/2024 - 16:19:58 -
TD2434027: Notification on transfer date of additionally traded government bonds
Date update 06/12/2024 - 15:26:13 -
TD2434027: Certification of the 6th adjustment
Date update 05/12/2024 - 16:57:41 -
TD2434027: Notification on transfer date of additionally traded government bonds
Date update 28/11/2024 - 17:30:32 -
TD2434027: Certification of the 5th adjustment of the number of registered bonds
Date update 28/11/2024 - 16:50:06 -
TD2434027: Notification on transfer date of additionally traded government bonds
Date update 22/11/2024 - 15:15:03 -
TD2434027: Certification of the 4th adjustment of the number of registered bonds
Date update 21/11/2024 - 16:26:23 -
TD2434027: Certification of the 3rd adjustment of the number of registered bonds
Date update 14/11/2024 - 17:19:46 -
TD2434027: Notification on transfer date of additionally traded government bonds
Date update 14/11/2024 - 16:35:15
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FCN12402: Payment of Bond principal and Interest (from 21/01/2026 inclusive to 21/4/2026 exclusive)
Date update 03/04/2026 - 16:58:40 -
BID12505: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:55 -
SSC: 1st Payment of Bond Interest (from 16/5/2025 inclusive to 16/5/2026 exclusive)
Date update 03/04/2026 - 16:57:17 -
VHM12408: 6th Payment of Corporate Bond Interest (from 08/02/2026 inclusive to 08/5/2026 exclusive)
Date update 03/04/2026 - 16:48:00 -
VHM12502: 3rd Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:47:31 -
TCX12502: 2nd Payment of Bond Interest (from 12/11/2025 inclusive to 12/5/2026 exclusive)
Date update 03/04/2026 - 16:46:49 -
VIC12506: 4th Payment of Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive)
Date update 03/04/2026 - 16:45:47 -
VIC12505: 4th Payment of Interest (from 09/02/2026 inclusive to 09/5/2026) exclusive)
Date update 03/04/2026 - 16:45:14 -
BID12404: Bond redemption before maturity
Date update 03/04/2026 - 16:44:39 -
VHM12405: 8th Payment of Bond Interest (from 15/02/2026 inclusive to 15/5/2026 exclusive) and principal
Date update 03/04/2026 - 16:37:06
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45,984|6,369
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0
-
4,151
-
851
-
37
-
12,315,011
