MBB12530: 1st Payment of Bond Interest (from 22/12/2025 inclusive to 22/12/2026 exclusive)
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
- Payment rate: VND 100,000,000 VND * 7%/year * 365 (days)/365 (days) = 7,000,000 VND, rounded to 5 dp
+ The total amount of bond interest actually received by the bondholder is rounded to the whole number (if the first decimal is equal to or greater than 5, the amount is rounded up; if the first decimal is less than 5 then the fractional part is removed);
- Payment date: 22/12/2026
- Payment place:
+ Bondholders whose bonds have been deposited will receive bond interest at the depository members where they opened depository account.
+ Bondholders whose bonds have not been deposited will receive the bond interest via the account that the bondholder has registered with Military Commercial Joint Stock Bank (MB) starting from 22/12/2026.
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 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 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, 04/12/2026.
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 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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MBB12530: Notification on transfer date of corporate bonds
Date update 24/03/2026 - 16:29:41 -
MBB12530: Issuance of the Securities Registration Certificate
Date update 15/01/2026 - 16:36:49
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TLE12101: 59th bond redemption before maturity; 59th payment of bond interest from 30/10/2026 to 30/11/2026 exclusive
Date update 06/11/2026 - 17:39:27 -
YEG: Postal ballot
Date update 06/11/2026 - 17:38:28 -
OCB: Exercising the right to nominate/stand for election of member to the Supervisory Board
Date update 06/11/2026 - 17:37:58 -
AFX: 2026 Extraordinary General Meeting
Date update 06/11/2026 - 17:37:26 -
VGT: Finalizing the list of shareholders for postal ballot
Date update 06/11/2026 - 17:37:08 -
HDB12512: 1st Payment of Bond Interest (from 16/12/2025 inclusive to 16/12/2026 exclusive)
Date update 06/11/2026 - 17:22:46 -
TPB12548: Redemption of bonds before maturity
Date update 06/11/2026 - 17:21:45 -
MBB12531: 4th Payment of Interest (from 29/9/2026 inclusive to 29/12/2026 exclusive)
Date update 06/11/2026 - 16:01:50 -
SHS12503: 2nd Payment of Bond Interest and Principal (from 08/6/2026 inclusive to 08/12/2026 exclusive)
Date update 06/11/2026 - 16:00:59 -
MBB12527: 2nd Payment of Interest (from 15/6/2026 inclusive to 15/12/2026 exclusive)
Date update 06/11/2026 - 15:59:50
