HAA12201: Transfer of the bond interest payment
Pursuant to the Notice no.2206/TB-CNVSDC dated 29/12/2025 by Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch regarding the record date for interest payment of bond of Ha An Real Estate Business Investment Joint Stock Company, the record date: 13/01/2026, the payment date: 20/01/2026.
VSDC's Branch has not yet received the bond interest payment or a written explanation for the delay in transferring money from Ha An Real Estate Investment and Business Joint Stock Company. Therefore, VSDC's Branch will notify DMs of the bond interest payment schedule for bond code HAA12201 after receiving a written notification from Ha An Real Estate Investment and Business Joint Stock Company.
DMs are requested to fully inform this notice to each investor who has deposited HAA12201 bonds.
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HAA12201: Issuance of the 2nd Revised Bond Registration Certificate
Date update 10/06/2026 - 17:02:26 -
HAA12201: Change of the bond interest payment time
Date update 22/01/2026 - 17:00:05 -
HAA12201: 7th Payment of Bond Interest (from 21/07/2025 inclusive to 20/01/2026 exclusive)
Date update 29/12/2025 - 17:20:43 -
HAA12201: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/10/2025 - 15:32:18 -
HAA12201: 6th Payment of Bond Interest (from 20/01/2025 inclusive to 21/07/2025 exclusive); Partial redemption of bond before maturity
Date update 01/07/2025 - 15:11:57 -
HAA12201: 5th Payment of Bond Interest (from 20/07/2024 inclusive to 20/01/2025 exclusive)
Date update 19/12/2024 - 16:54:28 -
HAA12201: 4th Payment of Bond Interest (from 20/01/2024 inclusive to 20/07/2024 exclusive)
Date update 08/07/2024 - 13:54:04 -
HAA12201: 3rd Payment of Bond Interest (from 20/07/2023 inclusive to 20/01/2024 exclusive)
Date update 20/12/2023 - 16:45:38 -
HAA12201: Notification on transfer date of corporate bond
Date update 20/11/2023 - 16:25:59 -
HAA12201: Issuance of the Initial Bond Registration Certificate
Date update 19/10/2023 - 15:20:48
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HAA12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 10/06/2026 - 17:56:28 -
SHJ12103: Delayed transfer of 5th payment of bond interest and principal
Date update 05/06/2026 - 16:50:19 -
VJC12335: Adjusting information on corporate actions
Date update 02/06/2026 - 17:27:10 -
RHG12101: Change of payment time for the 18th interest period
Date update 01/06/2026 - 16:35:33 -
HDQ12401: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 17:27:18 -
HDQ12303: Issuance of the revised Bond Registration Certificate due to change in name of registering institution
Date update 28/05/2026 - 17:23:29 -
HDQ12302: Issuance of the revised Bond Registration Certificate due to change the name of securities registering institution
Date update 28/05/2026 - 17:23:10 -
HDQ12402: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 16:47:19 -
DRT12404: Belated transfer of 3rd period payment of bond interest
Date update 26/05/2026 - 16:52:47 -
FUEIP100: Adjustment to the Fund's name
Date update 26/05/2026 - 16:42:54
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46,989|6,475
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0
-
4,285
-
860
-
37
-
13,162,410
Days-off schedule of securities clearing and settlement