TD1924164: Issuance of 3rd Revised Securities Registration Certificate
Date update 25/11/2019 - 16:58:28
Vietnam Securities Depository would like to announce issuance of the 3rd revised Securities Registration Certificate No. 29/2019/GCNTP-VSD-3 dated 21st November 2019 for the 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 21/11/2019
Securities name:
Bid-government bond, batch 127/2019
Securities code:
TD1924164
ISIN:
VNTD19241643
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bond
Quantity of additionally registered securities:
4,000,000 Bond
Value of additionally registered securities:
400,000,000,000 VND
Total quantity of registered securities:
19,000,000 Bond
Total value of registered securities:
1,900,000,000,000 VND
Registration mode:
Book entry
From 21/11/2019, VSD will receive depository of the above additionally registered Bond.
Issuer's news
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TD1924164: Cancellation of bond registration
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TD1924164: Payment of 2024 Principle and Bond Interest
Date update 08/08/2024 - 16:40:09 -
TD1924164: Payment of 2023 Bond Interest
Date update 09/08/2023 - 15:31:08 -
TD1924164: Payment of 2022 Bond Interest
Date update 04/08/2022 - 14:33:22 -
TD1924164: Payment of 2021 Bond Interest
Date update 06/08/2021 - 16:01:00 -
TD1924164: Payment of 2020 Bond Interest
Date update 13/08/2020 - 16:17:27 -
TD1924164: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 23/12/2019 - 16:32:57 -
TD1924164: Issuance of 4th Revised Securities Registration Certificate
Date update 20/12/2019 - 12:50:47 -
TD1924164: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 25/11/2019 - 14:14:00 -
TD1924164: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 21/10/2019 - 14:22:07
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Statistics
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45,984|6,369
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0
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4,095
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement