img img

BID12412: 2nd Payment of Bond Interest (from 30/5/2025 inclusive to 30/5/2026 exclusive)

Date update 29/04/2026 - 17:12:01

Viet Nam 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 (BIDL2444009)
Securities code:
BID12412
ISIN:
VN0BID124122
Par value:
1,000,000,000 VND
Trading Platform:
Privately - Placed corporate bond
Securities type:
Individual corporate bonds
Record date:
18/05/2026
Reason:
2nd Payment of Bond Interest (from 30/5/2025 inclusive to 30/5/2026 exclusive)

- Payment rate: VND 65,000,000/bond
+ Bond interest is calculated in accordance with formula: Total face value of bonds actually held on the record date x 6.5% x Actual number of days for calculating bond interest in that interest payment period/365
+ Actual number of days for calculating bond interest in the interest payment period from 30/5/2025 inclusive to 30/5/2026 exclusive is 365 days.
+ The total receipt amount of bondholders will be rounded to the whole number (if the first decimal place is equal to or greater than 5, the number will be rounded up; if the first decimal is less than 5, the decimal part will be removed)
- Payment date: 01/6/2026 ( 30/5/2026 and 31/5/2026 are not working days)
- 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 have the bond interest transferred to their account which have been registered with Joint Stock Commercial Bank for Investment and Development of Vietnam - Ha thanh branch from 01/6/2026.

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 and DAHs are requested to send VSDC the details of errors or discrepancies in writing for necessary correction.Deadline for sending confirmation: by 10.30 am, 20/5/2026.
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.
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.

Issuer's news
Others news
Hot news
Statistics
imgDays-off schedule of securities clearing and settlement
April 2026
Mon Tue Wed Thu Fri Sat Sun
30 31 1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 1 2 3