EID: Payment of 2026 Bond Interest
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date of corporate action processing for the Securities registering institution as follows:
- Payment rate: 2,900 VND/bond
- Payment date: 13/3/2026
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 to thongbaoxacnhan@vsd.vn). In case of non-acceptance due to data errors or discrepancies, DMs and DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 11/3/2026.
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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TD2535024: Adjustment of the number of registered bonds
Date update 23/10/2025 - 16:09:31 -
TD2535024: Certification of adjustment of the number of registered bonds
Date update 17/10/2025 - 17:33:12 -
TD2535024: Certification of the 2nd adjustment of the number of bonds registered
Date update 29/05/2025 - 17:24:06 -
TD2535024: Notification on transfer date of additionally traded government bonds
Date update 18/04/2025 - 16:53:46 -
TD2535024: Certification of the 1st adjustment
Date update 17/04/2025 - 17:34:51 -
TD2535024: Notification on transfer date of government bond
Date update 14/03/2025 - 14:02:29 -
TD2535024: Government bond registration and allocation of bond code
Date update 13/03/2025 - 16:31:40
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TND12501: Postal Ballot
Date update 24/03/2026 - 17:31:13 -
LHT12404: 8th Payment of Bond Interest (from 26/01/2026 inclusive to 26/4/2026 exclusive)
Date update 24/03/2026 - 17:28:03 -
NPM12202: 7th Payment of Interest (from 26/10/2025 inclusive to 26/4/2026 exclusive)
Date update 24/03/2026 - 17:26:39 -
MBS12403: 4th Payment of bond interest (from 16/10/2025 inclusive to 16/4/2026 exclusive)
Date update 24/03/2026 - 17:23:32 -
KCB: 2026 Annual General Meeting
Date update 24/03/2026 - 17:22:58 -
TTG: 2026 Annual General Meeting
Date update 24/03/2026 - 17:22:22 -
PVH: 2026 Annual General Meeting
Date update 24/03/2026 - 17:20:14 -
GAS: 2026 Annual General Meeting
Date update 24/03/2026 - 17:19:14 -
HAH: 2026 Annual General Meeting
Date update 24/03/2026 - 17:18:29 -
LM3: 2026 Annual General Meeting
Date update 24/03/2026 - 17:17:20
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45,984|6,369
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0
-
4,110
-
850
-
37
-
12,315,011
