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.
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TL1535300: Payment of 2022 Bond Interest
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TL1535300: Payment of 2021 Bond Interest
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Statistics
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43,853|6,168
-
2
-
3,380
-
820
-
37
-
10,070,952
Days-off schedule of securities clearing and settlement