TD1623481: Payment of 2019 Bond Interest
Date update 14/06/2019 - 15:11:48
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuer's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 78/2016
Securities code:
TD1623481
ISIN:
VNTD16234815
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Date:
02/07/2019
Reason:
- Reason and purpose: Payment of 2019 Bond Interest
- Payment rate: 6,600 VND/bond
- Payment date: 7th July 2019
- Actual payment date: 8th July 2019
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 4th July 2019
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
- Payment date: 7th July 2019
- Actual payment date: 8th July 2019
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSD with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSD’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 4th July 2019
If DMs and DAHs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and DAHs by VSD accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
Issuer's news
-
TD1623481: Cancellation of Bond Registration
Date update 12/06/2023 - 15:37:15 -
TD1623481: Payment of 2023 Bond Interest and Principal
Date update 06/06/2023 - 16:50:29 -
TD1623481: Payment of 2022 Bond Interest
Date update 10/06/2022 - 14:53:50 -
TD1623481: Payment of 2021 Bond Interest
Date update 08/06/2021 - 14:32:16 -
TD1623481: Payment of 2020 Bond Interest
Date update 11/06/2020 - 10:47:41 -
TD1623481: Payment of 2018 Bond Interest
Date update 15/06/2018 - 16:53:30 -
TD1623481: Payment of 2017 Bond Interest
Date update 12/06/2017 - 14:25:30 -
TD1623481: Issuance of 3rd Additional Securities Registration Certificate
Date update 22/08/2016 - 16:40:05 -
TD1623481: Issuance of 2nd Additional Securities Registration Certificate
Date update 12/08/2016 - 16:35:57 -
TD1623481: Issuance of 1st Additional Securities Registration Certificate
Date update 29/07/2016 - 15:52:41
Others news
-
RIC: 2024 Annual General Meeting
Date update 26/04/2024 - 17:13:05 -
TCS12106: Payment of interest period 05 (from and including November 25, 2023, to but excluding May 25, 2024)
Date update 26/04/2024 - 17:08:50 -
PTJ12301: 3rd Payment of Bond Interest (from 25/02/2024 inclusive to 25/05/2024 exclusive)
Date update 26/04/2024 - 17:07:56 -
SFN: Second Payment of 2023 Cash Dividend
Date update 26/04/2024 - 17:03:44 -
NAC: Payment of 2023 Cash Dividend
Date update 26/04/2024 - 17:03:01 -
BTW: Payment of 2023 Cash Dividend
Date update 26/04/2024 - 17:02:02 -
HVN: 2024 Annual General Meeting
Date update 26/04/2024 - 17:00:44 -
TC6: Payment of 2023 Cash Dividend
Date update 26/04/2024 - 17:00:10 -
DCT: 2024 Annual General Meeting
Date update 26/04/2024 - 16:58:48 -
NRC: 2024 Annual General Meeting
Date update 26/04/2024 - 15:30:52
Hot news
-
26/04/2024 - 17:09:09
VPB: Transfer of Ownership for 175,309 shares
-
25/04/2024 - 16:32:31
MBB12406: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:13:05
TT6: Issuance of the Securities Registration Certificate
-
22/04/2024 - 15:07:11
MBB12410: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:04:26
MBB12409: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:03:38
MBB12407: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 15:03:05
MBB12408: Issuance of the Initial Bond Registration Certificate
-
22/04/2024 - 14:42:46
Notification of Days Off Schedule on the occasion of Liberation Day (30/4) and International Labor Day (1/5) in 2024
-
19/04/2024 - 16:41:24
HBC12101: Issuance of the Initial Bond Registration Certificate
-
19/04/2024 - 16:37:53
HBC12202: Issuance of the Initial Bond Registration Certificate
Statistics
-
41,257|5,884
-
6
-
2,827
-
773
-
36
-
7,694,837