TD1934190: Payment of 2026 Bond Interest
Date update 13/04/2026 - 17:10:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 79 in 2019
Securities code:
TD1934190
ISIN:
VNTD19341906
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
26/05/2026
Reason:
Payment of 2026 Bond Interest
- Payment rate: 5,000 VND/bond
- Payment date: 30/5/2026
- Actual payment date: 01/6/2026.
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, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 28/5/2026.
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.
- Payment date: 30/5/2026
- Actual payment date: 01/6/2026.
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, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 28/5/2026.
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.
Issuer's news
-
TD1934190: Payment of 2025 Bond Interest
Date update 10/04/2025 - 16:32:15 -
TD1934190: Payment of 2024 Bond Interest
Date update 17/04/2024 - 16:35:26 -
TD1934190: Payment of 2023 Bond Interest
Date update 07/04/2023 - 16:05:04 -
TD1934190: Payment of 2022 Bond Interest
Date update 12/04/2022 - 15:00:40 -
TD1934190: Payment of 2021 Bond Interest
Date update 08/04/2021 - 14:24:04 -
TD1934190: Payment of 2020 Bond Interest
Date update 13/04/2020 - 15:27:00 -
TD1934190: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 30/09/2019 - 15:35:07 -
TD1934190: Issuance of 7th Additional Securities Registration Certificate
Date update 27/09/2019 - 14:54:56 -
TD1934190: Issuance of 6th Additional Securities Registration Certificate
Date update 22/07/2019 - 15:56:41 -
TD1934190: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 22/07/2019 - 15:54:03
Others news
-
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 -
TD2328099: Payment of 2026 Bond Interest
Date update 13/04/2026 - 17:10:48 -
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
Hot news
Statistics
-
46,360|6,403
-
0
-
4,168
-
851
-
37
-
12,661,417
