TD1646503: Issuance of 1st Additional Securities Registration Certificate
Date update 31/10/2016 - 19:09:57
Vietnam Securities Depository would like to announce issuance of the 1st revised Securities Registration Certificate No. 96/2016/GCNTP-VSD-1 dated 27th October 2016 for issuerState 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 27/10/2016
Securities name:
Bid-government bond, batch 117/2016
Securities code:
TD1646503
ISIN:
VNTD16465039
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bond
Quantity of additionally registered securities:
11,790,000 Bond
Value of additionally registered securities:
1,179,000,000,000 VND
Total quantity of registered securities:
69,790,000 Bond
Total value of registered securities:
6,979,000,000,000 VND
Registration mode:
Book entry
From 28/10/2016, VSD will receive depository of the above additionally registered Bond.
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TD1646503: Payment of 2023 Bond Interest
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TD1646503: Payment of 2022 Bond Interest
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TD1646503: Payment of 2021 Bond Interest
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TD1646503: Payment of 2017 Bond Interest
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement