BID12440: 2nd Payment of Bond Interest (from 29/8/2025 inclusive to 29/8/2026 exclusive)
Date update 16/07/2026 - 16:46:46
Vietnam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
Joint Stock Commercial Bank for Investment and Development of Vietnam
Securities name:
Bonds of Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDL2439037)
Securities code:
BID12440
ISIN:
VN0BID124403
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
17/08/2026
Reason:
2nd Payment of Bond Interest (from 29/8/2025 inclusive to 29/8/2026 exclusive)
- Payment rate: 65,000,000 VND/bond
- The payment interest is calculated according to the formula:
+ Interest earned = Total face value of bonds under ownership as of the record date x 6.5% x actual number of days for interest calculation in that interest payment period / 365.
+ The actual number of days for interest calculation in the interest payment period from 29/8/2025 inclusive to 29/8/2026 exclusive is 365 days.
+ The total amount of interest received by bondholders will be rounded to the nearest whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is removed).
- Payment date: 03/9/2026 (because days from 29/8/2026 to 02/9/2026 are not working days)
- Payment place:
+ 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 complete procedures to receive bond interest at Vietnam Joint Stock Commercial Bank for Investment and Development - Ha Thanh Branch, starting from 03/9/2026.
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, 19/8/2026.
If DMs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and direct account holding members by VSDC accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.- The payment interest is calculated according to the formula:
+ Interest earned = Total face value of bonds under ownership as of the record date x 6.5% x actual number of days for interest calculation in that interest payment period / 365.
+ The actual number of days for interest calculation in the interest payment period from 29/8/2025 inclusive to 29/8/2026 exclusive is 365 days.
+ The total amount of interest received by bondholders will be rounded to the nearest whole number (if the first decimal digit is equal to or greater than 5, the number is rounded up; if the first decimal digit is less than 5, the decimal part is removed).
- Payment date: 03/9/2026 (because days from 29/8/2026 to 02/9/2026 are not working days)
- Payment place:
+ 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 complete procedures to receive bond interest at Vietnam Joint Stock Commercial Bank for Investment and Development - Ha Thanh Branch, starting from 03/9/2026.
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, 19/8/2026.
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.
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