TD1631465: Issuance of 3rd Additional Securities Registration Certificate
Date update 25/11/2016 - 16:56:29
Vietnam Securities Depository would like to announce issuance of the 3rd revised Securities Registration Certificate No. 87/2016/GCNTP-VSD-3 dated 24th November 2016 due to additional securities registration 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:
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:
1,000,000 Bond
Value of additionally registered securities:
100,000,000,000 VND
Total quantity of registered securities:
41,000,000 Bond
Total value of registered securities:
4,100,000,000,000 VND
Registration mode:
Book entry
From 25/11/2016, VSD will receive depository of the above additionally registered Bond.
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TD1631465: Payment of 2023 Bond Interest
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TD1631465: Payment of 2022 Bond Interest
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Statistics
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44,663|6,243
-
0
-
3,655
-
833
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement