TD2535021: Payment of 2026 Bond Interest
Date update 17/12/2025 - 15:47:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Securities registration institution's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 2/2025
Securities code:
TD2535021
ISIN:
VNTD25350214
Par value:
100,000 VND
Trading Market:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
29/12/2025
Reason:
Payment of 2026 Bond Interest
- Payment rate: 2,700 VND/share
- Payment date: 03/01/2026 - Actual payment date: 05/01/2026
Depository members (DMs) and direct account holders (DAHs) 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 and DAHs 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 and DAHs are requested to send the details of errors or discrepancies in writing for necessary correction.
Deadline for sending confirmation: by 10.30 am, 31/12/2025.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs 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.
Deadline for sending confirmation: by 10.30 am, 31/12/2025.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs 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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45,175|6,319
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0
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3,775
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839
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37
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11,592,251
Days-off schedule of securities clearing and settlement