BVBank sets record date for BVB bond interest payment

BVBank has announced the record date for the first interest payment for its BVB bonds issued to the public in 2024–2025 (Second Issuance), identified by the bond code BVB125003. The record date for determining eligible bondholders is December 24, 2025. The interest payment is for the period from January 6, 2025, to January 6, 2026.

The corporate bonds, with a par value of VND 100,000 per bond, carry an annual interest rate of 8.2%. The execution ratio for the interest payment is set at 01 bond entitling the holder to receive VND 8,200.

The actual interest payment date is January 6, 2026. For custodized bonds, holders should complete the interest receipt procedures at their depository members. For non-custodized bonds, BVBank will transfer the interest to the registered payment accounts of the bondholders on January 6, 2026. The bank has requested the Vietnam Securities Depository and Clearing Corporation (VSDC) to provide a list of bondholders as of the record date.