TL1535301: Issuance of Initial Securities Registration Certificate
Date update 17/09/2015 - 10:00:47
Vietnam Securities Depository (VSD) would like to announce issuance of the Securities Registration Certificate No. 61/2015/GCNTP-VSD dated 15 September 2015 and allocation of bond code 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
Registered Securities bonds and been issued bond symbol at VSD from 15/09/2015
Charter capital:
723,267,162,500,000 VND
Securities name:
20-Year Government Bond Batch 03/2015
Securities code:
TL1535301
ISIN:
VNTL15353012
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
7,200,000 Bond
Value of registered securities:
720,000,000,000 VND
Registration mode:
Book entry
From 16/09/2015, VSD will receive depository of the above registered Bond.
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TL1535301: Payment of 2021 Bond Interest
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Statistics
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43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement