HTA12301: Belated transfer of bond interest
Related to the 5th interest payment of HTA12301 bonds of Hung Thinh Phat General Development Joint Stock Company (record date: 25/6/2026, payment date: 30/6/2026), Viet Nam Securities Depository and Clearing Corporation (VSDC) - Hochiminh Branch would like to announce as follows:
As of 4pm on 29/6/2026, VSDC's branch has not yet received the 5th interest payment amount or any written explanation for the belated transfer of funds from Hung Thinh Phat General Development Joint Stock Company
Accordingly, VSDC's branch will notify members of the payment date of HTA12301 bonds after receiving an official notice from Hung Thinh Phat General Development Joint Stock Company.
DMs are requested to inform above contents to investors who have deposited HTA12301 bonds.
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HTA12301: 5th Payment of Interest (from 31/12/2025 inclusive to 30/06/2026 exclusive)
Date update 12/06/2026 - 17:41:14 -
HTA12301: 4th Payment of Interest (from 30/06/2025 inclusive to 31/12/2025 exclusive)
Date update 10/12/2025 - 17:19:58 -
HTA12301: 3rd Payment of Interest (from 31/12/2024 inclusive to 30/06/2025 exclusive)
Date update 11/06/2025 - 16:52:02 -
HTA12301: 2nd Payment of Interest (from 30/06/2024 inclusive to 31/12/2024 exclusive)
Date update 11/12/2024 - 15:42:46 -
HTA12301: 1st Payment of Interest (from 31/12/2023 inclusive to 30/06/2024 exclusive)
Date update 14/06/2024 - 16:07:52 -
HTA12301: Notification on transfer date of corporate bond
Date update 06/06/2024 - 15:27:12 -
HTA12301: Issuance of the Initial Bond Registration Certificate
Date update 13/05/2024 - 16:35:32
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HQM12301: Belated transfer of bond interest
Date update 26/06/2026 - 17:24:40 -
STB12403: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:20:52 -
STB12402: Issuance of the 1st Revised Bond Registration Certificate
Date update 16/06/2026 - 17:13:57 -
HAA12401: Issuance of the 1st Revised Bond Registration Certificate
Date update 10/06/2026 - 17:56:28 -
SHJ12103: Delayed transfer of 5th payment of bond interest and principal
Date update 05/06/2026 - 16:50:19 -
VJC12335: Adjusting information on corporate actions
Date update 02/06/2026 - 17:27:10 -
RHG12101: Change of payment time for the 18th interest period
Date update 01/06/2026 - 16:35:33 -
HDQ12401: Issuance of the revised Bond Registration Certificate due to change of issuer's name
Date update 28/05/2026 - 17:27:18 -
HDQ12303: Issuance of the revised Bond Registration Certificate due to change in name of registering institution
Date update 28/05/2026 - 17:23:29 -
HDQ12302: Issuance of the revised Bond Registration Certificate due to change the name of securities registering institution
Date update 28/05/2026 - 17:23:10
Days-off schedule of securities clearing and settlement