TL1535300: Issuance of 1st Additional Securities Registration Certificate
Date update 28/09/2015 - 11:17:45
Vietnam Securities Depository (VSD) would like to announce issuance of the 1st revised Securities Registration Certificate No. 60/2015/GCNTP-VSD-1 dated 25 September 2015 for State Treasury - Ministry of Finance as follows:
Issuer's name:
State Treasury - Ministry of Finance
Headquarter address:
No.32 Cat Linh St., Dong Da Dist., Hanoi
Tel no.:
(84-4) 8242 243
Fax no.:
(84-4) 9331 294
Charter capital:
723,267,162,500,000 VND
Has additionally registered securities at VSD from 25/09/2015
Securities name:
20-Year Government Bond Batch 02/2015
Securities code:
TL1535300
ISIN:
VNTL15353004
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government Bond
Quantity of additionally registered securities:
600,000 Bond
Value of additionally registered securities:
60,000,000,000 VND
Total quantity of registered securities:
15,600,000 Bond
Total value of registered securities:
1,560,000,000,000 VND
Registration mode:
Book entry
From 25/09/2015, VSD will receive depository of the above additionally registered Bond.
Issuer's news
-
TL1535300: Payment of 2025 Bond Interest
Date update 15/07/2025 - 15:37:27 -
TL1535300: Payment of 2024 Bond Interest
Date update 04/07/2024 - 14:08:00 -
TL1535300: Payment of 2023 Bond Interest
Date update 05/07/2023 - 15:16:57 -
TL1535300: Payment of 2022 Bond Interest
Date update 14/07/2022 - 13:40:55 -
TL1535300: Payment of 2021 Bond Interest
Date update 06/07/2021 - 13:47:57 -
TL1535300: Payment of 2020 Bond Interest
Date update 10/07/2020 - 16:03:22 -
TL1535300: Payment of 2019 Bond Interest
Date update 18/07/2019 - 15:30:26 -
TL1535300: Payment of 2018 Bond Interest
Date update 13/07/2018 - 16:39:00 -
TL1535300: Payment of 2017 Bond Interest
Date update 13/07/2017 - 17:56:13 -
TL1535300: Payment of 2016 Bond Interest
Date update 08/07/2016 - 17:20:43
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LGC: Adjustment of the number of registered shares
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AAN: Adjustment of the number of registered shares
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MBS: Adjustment of the number of registered shares
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DC4: Adjustment of the number of registered shares
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Statistics
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45,175|6,319
-
0
-
3,759
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement