TL1545363: Issuance of 1st Additional Securities Registration Certificate
Date update 28/11/2016 - 16:46:47
Vietnam Securities Depository - Hochiminh Branch would like to announce issuance of the 1st revised Securities Registration Certificate No. 01/2016/GCNTP-VSD-1 dated 24th November 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 24/11/2016
Securities name:
30-year Government Bond in 2015
Securities code:
TL1545363
ISIN:
VNTL15453630
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bond
Quantity of additionally registered securities:
25,727,400 Bond
Value of additionally registered securities:
2,572,740,000,000 VND
Total quantity of registered securities:
64,727,400 Bond
Total value of registered securities:
6,472,740,000,000 VND
Registration mode:
Book entry
From 24/11/2016, VSD will receive depository of the above additionally registered Bond.
.
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TL1545363: Payment of 2022 Bond Interest
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TL1545363: Payment of 2021 Bond Interest
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TL1545363: Payment of 2018 Bond Interest
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TL1545363: Payment of 2017 Bond Interest
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TL1545363: VSD’s Notification for Making Transfer of Securities to Trading Account
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TL1545363: Payment of 2016 Bond Interest
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Statistics
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42,843|6,051
-
6
-
3,190
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement