BID12102: Correction of corporate action processing information
Date update 10/07/2026 - 18:22:58
Related to redemption of BID12102 bonds before maturity, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce as follows:
1. Announced information in the Notice no.2788/TB-VSDC dated 30/6/2026 by VSDC:
- Redemption payment date: 29/7/2025
- Payment place: The holders whose securities have not been deposited will complete the procedures to receive the proceeds from the sale of the bonds at the Vietnam Investment and Development Bank - Ha Thanh branch (on weekdays) starting from July 29, 2025.
2. Corrected information:
- Redemption payment date: 29/7/2026
- Payment place: The holders whose securities have not been deposited will complete the procedures to receive the proceeds from the sale of the bonds at the Vietnam Investment and Development Bank - Ha Thanh branch (on weekdays) starting from July 29, 2026.
Other contents in the Notice no.2788/TB-VSDC dated 30/6/2026 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who haved deposited BID12102 bonds at DMs.
1. Announced information in the Notice no.2788/TB-VSDC dated 30/6/2026 by VSDC:
- Redemption payment date: 29/7/2025
- Payment place: The holders whose securities have not been deposited will complete the procedures to receive the proceeds from the sale of the bonds at the Vietnam Investment and Development Bank - Ha Thanh branch (on weekdays) starting from July 29, 2025.
2. Corrected information:
- Redemption payment date: 29/7/2026
- Payment place: The holders whose securities have not been deposited will complete the procedures to receive the proceeds from the sale of the bonds at the Vietnam Investment and Development Bank - Ha Thanh branch (on weekdays) starting from July 29, 2026.
Other contents in the Notice no.2788/TB-VSDC dated 30/6/2026 by VSDC remain unchanged.
This notice of VSDC is for DMs' information and notification to investors who haved deposited BID12102 bonds at DMs.
Issuer's news
-
BID12102: Bond redemption before maturity
Date update 01/07/2026 - 16:40:20 -
BID12102: 4th Payment of Bond Interest (from 29/07/2024 inclusive to 29/07/2025 exclusive)
Date update 02/07/2025 - 15:59:18 -
BID12102: 3rd Payment of Bond Interest (from 29/07/2023 inclusive to 29/07/2024 exclusive)
Date update 24/06/2024 - 13:56:39 -
BID12102: Notification on transfer date of bonds
Date update 25/09/2023 - 16:34:50 -
BID12102: Transferring registration, depository data of BID12102 bonds to privately - placed corporate bond market in HNX
Date update 24/07/2023 - 17:23:10 -
BID12102: Second Payment of Bond Interest (from 29/07/2022 to 29/07/2023 exclusive)
Date update 03/07/2023 - 16:49:37 -
BID12102: First Payment of Bond Interest (from 29/07/2021 to 29/07/2022 exclusive)
Date update 20/07/2022 - 15:19:03 -
BID12102: Issuance of Initial Securities Registration Certificate
Date update 14/01/2022 - 13:48:29
Others news
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FUCTVGF3: Amendment to Announcement No. 2772/TB-VSDC dated 29/06/2026
Date update 09/07/2026 - 17:36:57 -
HTA12301: Belated transfer of bond interest
Date update 30/06/2026 - 13:56:46 -
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
Days-off schedule of securities clearing and settlement