TD1623483: Issuance of Initial Securities Registration Certificate
Date update 12/09/2016 - 17:31:39
Vietnam Securities Depository would like to announce issuance of the Securities Registration Certificate No. 80/2016/GCNTP-VSD dated 8 September 2016 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 08/09/2016
Charter capital:
723,267,162,500,000 VND
Securities name:
Bid-government bond, batch 105/2016
Securities code:
TD1623483
ISIN:
VNTD16234831
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
39,000,000 Bond
Value of registered securities:
3,900,000,000,000 VND
Registration mode:
Book entry
From 09/09/2016, VSD will receive depository of the above registered Bond.
Issuer's news
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TD1623483: Cancellation of Bond Registration
Date update 14/08/2023 - 14:21:28 -
TD1623483: Payment of 2023 Bond Interest
Date update 09/08/2023 - 11:26:11 -
TD1623483: Payment of 2022 Bond Interest
Date update 04/08/2022 - 14:35:13 -
TD1623483: Payment of 2021 Bond Interest
Date update 06/08/2021 - 16:02:51 -
TD1623483: Payment of 2020 Bond Interest
Date update 13/08/2020 - 16:26:18 -
TD1623483: Payment of 2019 Bond Interest
Date update 12/08/2019 - 16:03:00 -
TD1623483: Payment of 2018 Bond Interest
Date update 13/08/2018 - 11:05:00 -
TD1623483: Payment of 2017 Bond Interest
Date update 16/08/2017 - 17:03:28 -
TD1623483: Issuance of 2nd Additional Securities Registration Certificate
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TD1623483: Issuance of 1st Additional Securities Registration Certificate
Date update 14/10/2016 - 17:25:16
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Statistics
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45,175|6,319
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0
-
3,816
-
839
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement