TD1823087: Payment of 2020 Bond Interest
Date update 17/12/2019 - 15:39:57
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 1 in 2018
Securities code:
TD1823087
ISIN:
VNTD18230878
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Date:
30/12/2019
Reason:
- Reason and purpose: Payment of 2020 bond interest
- Payment rate: 4,300 VND/bond
- Payment date: 4th January 2020
- Actual payment date: 6th January 2020
- Payment date: 4th January 2020
- Actual payment date: 6th January 2020
Depository members (DMs) 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 then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of shareholders (For DMs 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 to thongbaoxacnhan@vsd.vn). In case of rejection due to data errors, VSD's members are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 11.30 am, 2nd January 2020
If DMs do not send confirmation document by the above deadline, VSD will consider the list provided to DMs and direct account holding members by VSD accurate and confirmed. In case of arising disputes and losses to shareholders, DMs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above shares at DMs within 3 working days from the date on the notice.
Issuer's news
-
TD1823087: Cancellation of Bond Registration
Date update 12/12/2022 - 15:29:38 -
TD1823087: Payment of 2022 Bond Interest
Date update 06/12/2022 - 16:29:40 -
TD1823087: Payment of 2022 Bond Interest
Date update 13/12/2021 - 16:17:02 -
TD1823087: Payment of 2021 Bond Interest
Date update 14/12/2020 - 14:25:26 -
TD1823087: Payment of 2019 Bond Interest
Date update 17/12/2018 - 17:10:25 -
TD1823087: Issuance of 9th Additional Securities Registration Certificate
Date update 20/08/2018 - 17:14:55 -
TD1823087: Issuance of 8th Additional Securities Registration Certificate
Date update 23/07/2018 - 17:28:59 -
TD1823087: Issuance of 7th Additional Securities Registration Certificate
Date update 16/07/2018 - 17:36:01 -
TD1823087: Issuance of 6th Additional Securities Registration Certificate
Date update 09/07/2018 - 17:55:00 -
TD1823087: Issuance of 5th Additional Securities Registration Certificate
Date update 22/06/2018 - 14:50:01
Others news
-
DPJ12202: 36th Payment of Bond Interest (from 09/07/2025 inclusive to 09/08/2025 exclusive)
Date update 09/07/2025 - 17:41:36 -
VIB: Finalizing the list of shareholders for payment of bonus shares from owners' equity for raising an addition of 4,170,778,950,000 VND to the charter capital
Date update 09/07/2025 - 17:40:48 -
VNR: Payment of 2024 Stock Dividend
Date update 09/07/2025 - 17:35:30 -
CIA: Postal Ballot
Date update 09/07/2025 - 17:32:50 -
FUCTVGF3: Postal ballot
Date update 09/07/2025 - 17:31:57 -
HDB12412: 1st Payment of Interest (from 31/07/2024 inclusive to 31/07/2025 exclusive)
Date update 09/07/2025 - 17:30:10 -
VHM12408: 3rd Payment of Corporate Bond Interest (from 08/5/2025 inclusive to 08/8/2025 exclusive)
Date update 09/07/2025 - 17:27:54 -
GEE: 2025 Extraordinary General Meeting
Date update 09/07/2025 - 17:22:36 -
BBM: 2025 Extraordinary General Meeting
Date update 09/07/2025 - 17:21:50 -
DPJ12201: 36th Payment of Bond Interest (from 29/06/2025 inclusive to 29/07/2025 exclusive)
Date update 09/07/2025 - 17:20:51
Hot news
-
14/02/2025 - 15:36:09
DKG: Initial Securities Registration
-
19/12/2024 - 17:47:17
VSDC held a conference to review the work in 2024 and deploy the work program in 2025.
-
06/12/2024 - 17:09:46
VSDC's Party Committee organized 2024 root reminding journey to Thanh Hoa province
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
Statistics
-
44,021|6,183
-
0
-
3,423
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement