TL1535299: Payment of 2016 Bond Interest
Date update 13/06/2016 - 16:38:49                
                Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
            State Treasury - Ministry of Finance
        Securities name:
            20-Year Government Bond Batch 01/2015
        Securities code:
            TL1535299
        ISIN:
            VNTL15352998
        Par value:
            100,000 VND
        Trading Platform:
            Specialized Government Bonds
        Securities type:
            Others bonds
        Date:
            25/07/2016
        Reason:
            
        - Reason and purpose: Payment of 2016 Bond Interest
- Payment rate: 7,750 VND/bond
- Payment date: 29th July 2016
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 3 pm, 27th July 2016.
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
Issuer's news
                - 
                            TL1535299: Payment of 2025 Bond InterestDate update 10/06/2025 - 16:27:14
- 
                            TL1535299: Payment of 2024 Bond InterestDate update 12/06/2024 - 14:27:02
- 
                            TL1535299: Payment of 2023 Bond InterestDate update 06/06/2023 - 16:30:26
- 
                            TL1535299: Payment of 2022 Bond InterestDate update 10/06/2022 - 14:38:30
- 
                            TL1535299: Payment of 2021 Bond InterestDate update 08/06/2021 - 14:18:03
- 
                            TL1535299: Payment of 2020 Bond InterestDate update 11/06/2020 - 10:40:16
- 
                            TL1535299: Payment of 2019 Bond InterestDate update 14/06/2019 - 15:28:34
- 
                            TL1535299: Payment of 2018 Bond InterestDate update 15/06/2018 - 16:53:47
- 
                            TL1535299: Payment of 2017 Bond InterestDate update 12/06/2017 - 14:26:24
- 
                            TL1535299: Issuance of Initial Securities Registration CertificateDate update 17/09/2015 - 10:02:54
Others news
                - 
                                CNC: 1st postal ballot in 2025; 1st advance payment of cash dividendDate update 29/10/2025 - 17:59:02
- 
                                POB: 3rd Postal ballot in 2025 to approve the Resolution of the General MeetingDate update 29/10/2025 - 17:47:30
- 
                                ABB12402: Bond redemption before maturityDate update 29/10/2025 - 17:47:05
- 
                                DRT12404: 2nd Payment of Bond Interest from 27/5/2025 inclusive to 27/11/2025 exclusive, 184 interest calculation daysDate update 29/10/2025 - 17:46:35
- 
                                CTG12337: 2nd Payment of Bond Interest (from 23/11/2024 inclusive to 23/11/2025 exclusive)Date update 29/10/2025 - 17:21:25
- 
                                EIB12404: 1st Payment of Bond Interest (from 29/11/2024 inclusive to 29/11/2025 exclusive)Date update 29/10/2025 - 17:16:23
- 
                                SVI: 2025 Extraordinary General MeetingDate update 29/10/2025 - 17:14:43
- 
                                BTD: Payment of 2024 cash dividendDate update 29/10/2025 - 17:14:19
- 
                                EIB12403: 1st Payment of Bond Interest (from 27/11/2024 inclusive to 27/11/2025 exclusive)Date update 29/10/2025 - 17:13:57
- 
                                CAN: 2025 1st Extraordinary General MeetingDate update 28/10/2025 - 17:19:20
Hot news
    - 
                    21/10/2025 - 17:14:57VIB12505: Issuance of securities registration certificate
- 
                    21/10/2025 - 17:12:54TPB12536: Issuance of securities registration certificate
- 
                    21/10/2025 - 17:12:08EVF12503: Issuance of securities registration certificate
- 
                    21/10/2025 - 16:57:39OCB12527: Issuance of securities registration certificate
- 
                    18/09/2025 - 17:29:55VSDC Party Committee attended the National Conference on disseminating and implementing the Politburo's Resolutions on...
- 
                    14/02/2025 - 15:36:09DKG: Initial Securities Registration
- 
                    19/12/2024 - 17:47:17VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
- 
                    06/12/2024 - 17:09:46VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
- 
                    14/10/2024 - 11:03:14General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
- 
                    23/09/2024 - 15:18:34Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
Statistics
        - 
                
                44,663|6,243
- 
                
                0
- 
                
                3,631
- 
                
                832
- 
                
                37
- 
                
                11,043,925
