TD2530009: Payment of 2026 bond interest
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 2,200 VND/bond
- Payment date: 17/4/2026
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, 15/04/2026.
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.
-
TD2530009: Certification of the 8th adjustment of the number of registered bonds
Date update 27/06/2025 - 14:15:14 -
TD2530009: Certification of the 7th adjustment of the number of registered bonds
Date update 19/06/2025 - 16:44:42 -
TD2530009: Certification of the 6th adjustment of the number of registered bonds
Date update 13/06/2025 - 16:10:27 -
TD2530009: Certification of the 5th adjustment of the number of the registered bonds
Date update 05/06/2025 - 17:24:45 -
TD2530009: Certification of the 4th adjustment of the number of the registered bonds
Date update 22/05/2025 - 17:19:31 -
TD2530009: Certification of the 3rd adjustment
Date update 08/05/2025 - 16:12:10 -
TD2530009: Certification of the 2nd adjustment of the number of the registered bonds
Date update 05/05/2025 - 15:28:27 -
TD2530009: Notification on transfer date of additionally traded government bonds
Date update 25/04/2025 - 17:22:36 -
TD2530009: Certification of the 1st adjustment
Date update 24/04/2025 - 15:47:19 -
TD2530009: Certification of Government bond registration and allocation of bond code from 17/4/2025
Date update 18/04/2025 - 14:14:10
-
VE1: 202\6 Annual General Meeting
Date update 10/03/2026 - 17:36:45 -
MA1: 2026 Annual General Meeting
Date update 10/03/2026 - 17:36:23 -
IVS: 2026 Annual General Meeting
Date update 10/03/2026 - 17:36:01 -
VCR: 2026 Annual General Meeting
Date update 10/03/2026 - 17:35:41 -
XDH: 2026 Annual General Meeting
Date update 10/03/2026 - 17:26:39 -
LDW: 2026 Annual General Meeting
Date update 10/03/2026 - 17:25:28 -
TD1747411: Payment of 2026 Bond Interest
Date update 10/03/2026 - 17:24:49 -
KHS: 2026 Annual General Meeting
Date update 10/03/2026 - 17:24:33 -
PDV: 2026 Annual General Meeting
Date update 10/03/2026 - 17:22:58 -
PHN: 2026 Annual General Meeting
Date update 10/03/2026 - 17:22:18
-
45,984|6,369
-
0
-
4,044
-
849
-
37
-
12,315,011
