BID12528: 1st Payment of Bond Interest (from 27/6/2025 inclusive to 27/6/2026 exclusive)
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: 58,300,000 VND/bond
- Bond interest is calculated according to formula:
Bond interest is calculated using the following formula: Bond interest earned = Total face value of bonds actually held on record date x 5.83% x actual number of days for calculating bond interest in that interest payment period / 365. Where: the actual number of days for calculating bond interest in the interest payment period from 27/6/2025 inclusive to 27/6/2026 exclusive is 365 days.
+ The total amount of bond interest will be rounded down to the whole number (if the first decimal place is equal to or greater than 5, the number is rounded up, if the first decimal place is less than 5, the fractional part is removed).
- Payment Date: 29/6/2026 (because 27/6/2026 and 28/6/2026 are not working days)
- Payment Location:
+ The holders whose bonds have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited will completes the interest payment procedure at Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha Thanh Branch from 29/6/2026.
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 17/6/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
-
BID12528: Notification on transfer date of corporate bonds
Date update 12/08/2025 - 16:44:45 -
BID12528: Issuance of the Securities Registration Certificate
Date update 16/07/2025 - 15:18:49
-
HGM: postal ballot
Date update 28/05/2026 - 17:39:44 -
MBB12533: 2nd Payment of Bond Interest (from 30/3/2026 inclusive to 30/6/2026 exclusive)
Date update 28/05/2026 - 17:39:19 -
SHD12301: 10th Payment of Bond Interest (from 29/3/2026 inclusive to 29/6/2026 exclusive)
Date update 28/05/2026 - 17:38:56 -
DRT12502: 4th Payment of Bond Interest (from 24/3/2026 inclusive to 24/6/2026 exclusive), interest calculation period: 92 days
Date update 28/05/2026 - 17:37:44 -
EIB: Exercising the right to nominate candidates for the planned election to members of the Board of Directors and Supervisory Board of Eximbank for the 8th term (2025 - 2030)
Date update 28/05/2026 - 17:36:11 -
BID12121: 5th Payment of Bond Interest (from 29/6/2025 inclusive to 29/6/2026 exclusive)
Date update 28/05/2026 - 17:31:33 -
HPT: 2026 Annual General Meeting; Advance Payment of 2025 cash dividend
Date update 28/05/2026 - 17:30:11 -
VBH: Postal ballot
Date update 28/05/2026 - 17:28:35 -
MBB12515: 1st interest payment (from 18/7/2025 inclusive to 18/7/2026 exclusive)
Date update 28/05/2026 - 17:15:40 -
BID12420: 2nd Payment of Bond Interest (from 27/6/2025 inclusive to 27/6/2026 exclusive)
Date update 28/05/2026 - 17:14:34
-
46,635|6,436
-
0
-
4,265
-
857
-
37
-
12,906,161
