TD1621476: Issuance of Initial Securities Registration Certificate
Date update 10/06/2016 - 14:36:00
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 46/2016/GCNTP-VSD dated 9th June 2016 and allocation of securities 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 09/06/2016
Charter capital:
723,267,162,500,000 VND
Securities name:
Bid-government bond, batch 64/2016
Securities code:
TD1621476
ISIN:
VNTD16214767
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
91,000,000 Bond
Value of registered securities:
9,100,000,000,000 VND
Registration mode:
Book entry
From 10/06/2016, VSD will receive depository of the above registered Bond.
Issuer's news
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TD1621476: Payment of 2021 Bond Interest and Principal
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TD1621476: Payment of 2020 Bond Interest
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TD1621476: Decrease of registered securities
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TD1621476: Payment of 2019 Bond Interest
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Statistics
-
44,442|6,228
-
0
-
3,521
-
826
-
37
-
10,753,899
Days-off schedule of securities clearing and settlement