MBS12601: 1st Payment of Bond Interest (from 19/3/2026 inclusive to 19/6/2026 exclusive)
Date update 14/05/2026 - 16:20:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
MB Securities Joint Stock Company
Securities name:
Bonds of MB Securities Joint Stock Company
Securities code:
MBS12601
ISIN:
VN0MBS126017
Par value:
100,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
04/06/2026
Reason:
1st Payment of Bond Interest (from 19/3/2026 inclusive to 19/6/2026 exclusive)
- Payment rate: 1,865,205.479 VND/bond.
+ Bond interest is calculated according to the formula: 100,000,000 VND * 7.4% * 92/365 days rounded to 3dp
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional will be removed)
- Payment date: 19/6/2026
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest at MB Securities Joint Stock Company, area 1, levels 7 and 8, MB building, no.21 Cat Linh, O Cho Dua ward, Hanoi on working days from 19/6/2026. ID cards have to be presented.
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 VSDC's email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 08/6/2026.
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.
+ Bond interest is calculated according to the formula: 100,000,000 VND * 7.4% * 92/365 days rounded to 3dp
+ The actual bond interest received by bondholders will be rounded to the whole number (if the first dp is equal to or greater than 5, it will be rounded up; if the first dp is less than 5 then the fractional will be removed)
- Payment date: 19/6/2026
- Payment place:
+ The holders whose securities have been deposited will receive bond interest at the depository members where they opened depository accounts.
+ The holders whose securities have not been deposited will receive bond interest at MB Securities Joint Stock Company, area 1, levels 7 and 8, MB building, no.21 Cat Linh, O Cho Dua ward, Hanoi on working days from 19/6/2026. ID cards have to be presented.
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 VSDC's email). In case of non-acceptance due to data errors or discrepancies, DMs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 08/6/2026.
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.
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