DSE125004: Transfer of the bond interest payment
Pursuant to the document no. 309/2025/CV-DNSE-TGĐ dated 26/12/2025 of Joint Stock Commercial Bank for Investment and Development of Vietnam on adjusting the record date for exercising the right to receive the 2nd interest payment of the BID123004 bond of the DSE125004 bond, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
- Announced information in the Notice no.4501/TB-VSDC dated 16/12/2025 by VSDC:
+ Record date: 02/01/2026
- Adjusted information:
+ Record date: 05/01/2026
Reason: Due to the swapping of working days during the New Year's holiday in 2026, as per Notice No. 12590/TB-BNV dated 25/12/2025, from the Ministry of Interior.
Other contents in the notice no.4501/TB-VSDC dated 16/12/2025 by VSDC remain unchanged.
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DSE125004: 3rd Payment of Bond Interest (from 15/01/2026 inclusive to 15/7/2026 exclusive)
Date update 19/06/2026 - 17:39:03 -
DSE125004: 2nd Payment of Bond Interest (from 15/07/2025 inclusive to 15/01/2026 exclusive)
Date update 17/12/2025 - 15:52:46 -
DSE125004: 1st Payment of Bond Interest (from 15/01/2025 inclusive to 15/7/2025 exclusive)
Date update 23/06/2025 - 17:18:55 -
DSE125004: Notification on transfer date of corporate bonds
Date update 04/04/2025 - 16:11:23 -
DSE125004: Initial bond registration
Date update 20/02/2025 - 16:20:30
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SBG: Change of contents of postal ballot
Date update 19/06/2026 - 13:49:15 -
RHG12101: Changing time for the 16th period payment of bond interest
Date update 17/06/2026 - 17:28:15 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 17/06/2026 - 17:18:33 -
RHG12102: Changing the time for the 15th payment of bond interest
Date update 17/06/2026 - 17:16:56 -
RHG12101: Changing time for the 17th period payment of bond interest
Date update 17/06/2026 - 17:15:54 -
RHG12102: Changing the time for the 16th payment of bond interest
Date update 17/06/2026 - 17:15:04 -
RHG12102: Changing the time for the 17th payment of bond interest
Date update 17/06/2026 - 16:47:34 -
PTD: Cancellation of the List of Shareholders for Corporate Action Processing
Date update 16/06/2026 - 17:12:34 -
HTN: Adjustment of payment time
Date update 10/06/2026 - 17:56:07 -
TCO42501: Notification on corporate action processing
Date update 09/06/2026 - 16:38:40
Days-off schedule of securities clearing and settlement