TD2328099: Payment of 2026 Bond Interest
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 2.400 VND/bond
- Payment date: 25/5/2026.
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 non-acceptance due to data errors or discrepancies, DMs, DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 21/5/2026.
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.
-
TD2328099: Payment of 2025 Bond Interest
Date update 10/04/2025 - 16:44:34 -
TD2328099: Payment of 2024 Bond Interest
Date update 17/04/2024 - 16:45:29 -
TD2328099: Issuance of the 8th Revised Securities Registration Certificate
Date update 21/08/2023 - 15:17:40 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 21/08/2023 - 14:41:49 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 14/08/2023 - 15:48:28 -
TD2328099: Issuance of the 7th Revised Securities Registration Certificate
Date update 11/08/2023 - 15:54:12 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 04/08/2023 - 16:00:43 -
TD2328099: Issuance of the 6th Revised Securities Registration Certificate
Date update 04/08/2023 - 15:24:55 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 31/07/2023 - 14:04:00 -
TD2328099: Issuance of the 5th Revised Securities Registration Certificate
Date update 28/07/2023 - 15:33:52
-
S55: Payment of 2025 Cash Dividend
Date update 13/04/2026 - 17:20:47 -
PMS: Payment of 2025 cash dividend
Date update 13/04/2026 - 17:20:32 -
ART: 2026 Annual General Meeting
Date update 13/04/2026 - 17:20:12 -
PKA12501: 1st Payment of Bond Interest (from 29/10/2025 inclusive to 29/4/2026 exclusive)
Date update 13/04/2026 - 17:11:54 -
S12: 2026 Annual General Meeting
Date update 13/04/2026 - 17:11:16 -
CVNM2511: Covered Warrant Exercising at Maturity
Date update 13/04/2026 - 17:11:01 -
TD1934190: Payment of 2026 Bond Interest
Date update 13/04/2026 - 17:10:20 -
TD1530289: Payment of 2026 Bond Interest
Date update 13/04/2026 - 17:10:08 -
VPB12502: 1st Payment of Bond Interest (from 14/5/2025 inclusive to 14/5/2026 exclusive)
Date update 13/04/2026 - 16:57:48 -
CTG12106: 5th Payment of Bond Interest (from 10/5/2025 to 10/5/2026 exclusive)
Date update 13/04/2026 - 16:55:08
-
46,360|6,403
-
0
-
4,168
-
851
-
37
-
12,661,417
