TD2535022: Payment of 2026 Bond Interest
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: VND 2,900/bond
- Payment date: 13/02/2026
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 rejection due to data errors or discrepancies, DMs and DAHs are requested to send written notice on details of errors or discrepancies for necessary correction.
Deadline for sending confirmation: by 10.30 am, 11/02/2026.
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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TD2535022: Adjustment of the number of registered bonds
Date update 13/11/2025 - 17:15:50 -
TD2535022: Certification of 4th adjustment of the number of registered bonds
Date update 06/11/2025 - 16:06:04 -
TD2535022: Certification of adjustment of the number of registered bonds
Date update 15/05/2025 - 16:53:21 -
TD2535022: Certification of the 2nd adjustment
Date update 08/05/2025 - 16:11:25 -
TD2535022: Notification on transfer date of additionally traded government bonds
Date update 21/02/2025 - 15:28:33 -
TD2535022: The 1st Revised Securities Registration
Date update 20/02/2025 - 16:46:15 -
TD2535022: Government bond registration
Date update 14/02/2025 - 15:04:31 -
TD2535022: Notification on transfer date of government bond
Date update 14/02/2025 - 14:41:02
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VBB: 2026 Annual General Meeting
Date update 03/03/2026 - 17:44:49 -
VCK: Share Issuance for raising share capital from owner's equity
Date update 03/03/2026 - 17:42:57 -
AHB12402: 3rd Payment of Bond Interest (from 30/09/2025 inclusive to 30/03/2026 exclusive)
Date update 03/03/2026 - 17:42:26 -
TCX12501: 2nd Payment of Bond Interest (from 04/10/2025 inclusive to 04/04/2026 exclusive)
Date update 03/03/2026 - 17:41:55 -
UDL: 2026 Annual General Meeting
Date update 03/03/2026 - 17:41:16 -
TRV: 2026 Annual General Meeting
Date update 03/03/2026 - 17:40:53 -
S99: 2026 Annual General Meeting
Date update 03/03/2026 - 17:40:18 -
XMP: 2026 Annual General Meeting
Date update 03/03/2026 - 17:39:10 -
SZE: 2026 Annual General Meeting
Date update 03/03/2026 - 17:38:51 -
NDX: 2026 Annual General Meeting
Date update 03/03/2026 - 17:37:39
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45,792|6,359
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0
-
4,023
-
849
-
37
-
12,116,647
