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.
-
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
-
BVDB16205: Adjusting information on the record date; confirming the list of securities holders.
Date update 29/12/2025 - 17:38:07 -
BID123004: Change of the record date
Date update 29/12/2025 - 17:35:39 -
LHT12403: Changing the record date.
Date update 29/12/2025 - 17:34:31 -
BID123003: Change of the record date
Date update 29/12/2025 - 17:32:36 -
PTB: Adjustment of time period for right transfer, subscription and payment
Date update 29/12/2025 - 17:30:17 -
TTZ: Change of 2016 cash Dividend Payment Time
Date update 29/12/2025 - 17:19:03 -
TBA12402: Transfer of the bond interest payment
Date update 29/12/2025 - 15:49:14 -
DPJ12201: Changing the time for payment of bond interest
Date update 26/12/2025 - 16:17:24 -
SVC: Cancellation of the record date for payment of cash dividend
Date update 25/12/2025 - 17:42:57 -
RHG12101: Changing time for the 15th period payment of bond interest
Date update 25/12/2025 - 17:15:41
-
18/09/2025 - 17:29:55
VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
-
17/07/2024 - 15:51:05
BID12420: Issuance of the Initial Bond Registration Certificate
-
45,175|6,319
-
0
-
3,859
-
840
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement