BID123003: Change of the record date
Date update 29/12/2025 - 17:32:36
Pursuant to the document no. 41751/BIDV-TTDVKH dated 25/12/2025 of Joint Stock Commercial Bank for Investment and Development of Vietnam on adjusting the record date for bond redemption before maturity of the BID123003 bond, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
- Announced information in the Notice no.4623/TB-VSDC dated 22/12/2025 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.4624/TB-VSDC dated 22/12/2025 by VSDC remain unchanged.
Issuer's news
-
BID123003: Payment of Bond Interest (from 16/01/2025 inclusive to 16/01/2026 exclusive) and Principal due to Bond redemption before maturity
Date update 23/12/2025 - 16:35:17 -
BID123003: First Payment of Bond Interest (from 16/01/2023 inclusive to 16/01/2024 exclusive)
Date update 18/12/2024 - 17:16:06 -
BID123003: First Payment of Bond Interest (from 16/01/2023 inclusive to 16/01/2024 exclusive)
Date update 20/12/2023 - 16:13:50 -
BID123003: Notification on transfer date of shares subject to listing change
Date update 09/08/2023 - 10:56:14 -
BID123003: Issuance of the Initial Securities Registration Certificate
Date update 24/02/2023 - 11:25:26
Others news
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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 -
DSE125004: Transfer of the bond interest payment
Date update 29/12/2025 - 17:33:13 -
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
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Statistics
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45,175|6,319
-
0
-
3,859
-
840
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement