TD1631465: Issuance of 4th Additional Securities Registration Certificate
Date update 30/12/2016 - 16:34:02
Vietnam Securities Depository would like to announce issuance of the 4th revised Securities Registration Certificate No. 87/2016/GCNTP-VSD-4 dated 29th December 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 29/12/2016
Securities name:
Bid-government bond, batch 108/2016
Securities code:
TD1631465
ISIN:
VNTD16314658
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government Bond
Quantity of additionally registered securities:
600,000 Bond
Value of additionally registered securities:
60,000,000,000 VND
Total quantity of registered securities:
41,600,000 Bond
Total value of registered securities:
4,160,000,000,000 VND
Registration mode:
Book entry
From 30/12/2016, VSD will receive depository of the above additionally registered Bond.
Issuer's news
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TD1631465: Payment of 2024 Bond Interest
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TD1631465: Payment of 2023 Bond Interest
Date update 09/08/2023 - 17:04:16 -
TD1631465: Payment of 2022 Bond Interest
Date update 04/08/2022 - 14:32:45 -
TD1631465: Payment of 2021 Bond Interest
Date update 06/08/2021 - 16:00:19 -
TD1631465: Payment of 2020 Bond Interest
Date update 13/08/2020 - 16:12:10 -
TD1631465: Payment of 2019 Bond Interest
Date update 12/08/2019 - 16:50:00 -
TD1631465: Payment of 2018 Bond Interest
Date update 13/08/2018 - 11:05:00 -
TD1631465: Payment of 2017 Bond Interest
Date update 16/08/2017 - 17:03:41 -
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Date update 25/11/2016 - 16:56:29
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BSI: Adjustment of registered securities information
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FTS: Adjustment of registered securities information
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TD2629001: 4th Adjustment of the number of registered bonds
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SSI: Adjustment of registered securities information
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PAN: Adjustment of registered securities information
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ANT: Adjustment of registered shares quantity
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PSD: Adjustment of registered securities information
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Days-off schedule of securities clearing and settlement