CTG125002: Change of the bond interest payment date
Date update 31/12/2025 - 17:51:06
Pursuant to the document no. 13910/TGĐ-NHCT-KDVTT2 dated 26/12/2025 of Viet Nam Joint Stock Commercial Bank for Industry and Trade on adjusting the record date for exercising the right of the 2nd interest payment of CTG125002 bond, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
- Announced information in the Notice no.4590/TB-VSDC dated 18/12/2025 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 Home Affairs.
Other contents in the notice no.4590/TB-VSDC dated 18/12/2025 by VSDC remain unchanged.
Issuer's news
-
CTG125002: 2nd Payment Bond Interest (from 15/7/2025 inclusive to 15/01/2026 exclusive)
Date update 19/12/2025 - 13:44:52 -
CTG125002: 1st Payment Bond Interest (from 15/01/2025 inclusive to 15/7/2025 exclusive)
Date update 17/06/2025 - 16:37:40 -
CTG125002: Initial bond registration
Date update 20/02/2025 - 15:45:41
Others news
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CTG125001: Change of the bond interest payment date
Date update 31/12/2025 - 17:53:56 -
SB1: Adjustment of information in the Notice of the record date for corporate action
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HPM: Adjustment of information in the Notice of the record date
Date update 31/12/2025 - 15:12:16 -
TDP: Adjusting the time for right transfer, subscription and payment
Date update 31/12/2025 - 15:09:01 -
TBA12301: Change of the bond interest payment date
Date update 31/12/2025 - 14:59:46 -
NTT: Adjustment of information in the Notice of the record date
Date update 31/12/2025 - 14:44:21 -
TBA12402: Change of the bond interest payment date
Date update 31/12/2025 - 14:39:11 -
TBA12401:Change of the bond interest payment time
Date update 31/12/2025 - 14:37:43 -
SPJ12101: adjustment of the record date for the 19th payment of bond interest
Date update 30/12/2025 - 17:19:19 -
VSF: Adjusting information on the record date for 2026 extraordinary general meeting
Date update 30/12/2025 - 17:16:49
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Statistics
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45,175|6,319
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0
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3,874
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842
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37
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11,592,251
Days-off schedule of securities clearing and settlement