TD1631462: Issuance of 3rd Additional Securities Registration Certificate
Date update 30/05/2016 - 17:30:00
Vietnam Securities Depository (VSD) would like to announce issuance of the 3rd revised Securities Registration Certificate 33/2016/GCNTP-VSD-3 dated 27th May 2016 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 27/05/2016
Securities name:
Bid-government Bond, batch 41/2016
Securities code:
TD1631462
ISIN:
VNTD16314625
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government Bond
Quantity of additionally registered securities:
26,000,000 Bond
Value of additionally registered securities:
2,600,000,000,000 VND
Total quantity of registered securities:
62,890,000 Bond
Total value of registered securities:
6,289,000,000,000 VND
Registration mode:
Book entry
From 30/05/2016, VSD will receive depository of the above additionally registered Bond.
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TD1631462: Payment of 2023 Bond Interest
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TD1631462: Payment of 2022 Bond Interest
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TD1631462: Payment of 2021 Bond Interest
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TD1631462: Payment of 2020 Bond Interest
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TD1631462: Payment of 2019 Bond Interest
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TD1631462: Payment of 2018 Bond Interest
Date update 14/03/2018 - 17:44:00 -
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VPR: Adjustment of the number of registered shares
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CTX: Adjustment of the number of registered shares
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DL1: Adjustment of registered securities quantity
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MBS: Adjustment of the number of registered shares
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Statistics
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45,984|6,369
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0
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4,044
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement