MBB12101: 5th Payment of bond interest (from 31/8/2025 inclusive and 31/8/2026 exclusive )
Date update 14/07/2026 - 17:25:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Military Commercial Joint Stock Bank
Securities name:
Bond of Military Commercial Joint - Stock Bank (MBBL2128001)
Securities code:
MBB12101
ISIN:
VN0MBB121017
Par value:
10,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
24/08/2026
Reason:
5th Payment of bond interest (from 31/8/2025 inclusive and 31/8/2026 exclusive )
- Payment rate: 637.500 VND/bond
+ Each bond yields 10,000,000 VND x 6.375%/year x 365 (days)/365 (days) = 637,500 VND, rounded to the 5th decimal place;
+ The total interest received by the bondholder will be rounded to the nearest whole number (if the first decimal digit is 5 or greater, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Payment date: 03/9/2026 (because 31/8/2026, 01/9/2026 and 02/9/2026 are holidays)
Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited can complete the procedure to collect corporate bond interest at the Military Commercial Joint Stock Bank, address: 18 Le Van Luong Street, Yen Hoa Ward, Hanoi City (on weekdays) starting from 03/9/2026, and must present their identity card.
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 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 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 are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 26/8/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC to be accurate and confirmed. In case of arising disputes and losses to securities holders, 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 securities at DMs within 3 working days from the date on the notice.
+ Each bond yields 10,000,000 VND x 6.375%/year x 365 (days)/365 (days) = 637,500 VND, rounded to the 5th decimal place;
+ The total interest received by the bondholder will be rounded to the nearest whole number (if the first decimal digit is 5 or greater, the number is rounded up; if the first decimal digit is less than 5, the decimal part is discarded).
- Payment date: 03/9/2026 (because 31/8/2026, 01/9/2026 and 02/9/2026 are holidays)
Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository member where they opened depository account.
+ The holders whose securities have not been deposited can complete the procedure to collect corporate bond interest at the Military Commercial Joint Stock Bank, address: 18 Le Van Luong Street, Yen Hoa Ward, Hanoi City (on weekdays) starting from 03/9/2026, and must present their identity card.
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 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 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 are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 26/8/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs by VSDC to be accurate and confirmed. In case of arising disputes and losses to securities holders, 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 securities at DMs within 3 working days from the date on the notice.
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