TD1724417: Payment of 2020 Bond Interest
Date update 11/06/2020 - 10:51:10
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 97 in 2017
Securities code:
TD1724417
ISIN:
VNTD17244177
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Date:
30/06/2020
Reason:
- Reason and purpose: Payment of 2020 Bond Interest
- Payment rate: 5,100 VND/bond
- Payment date: 6th July 2020
- Payment date: 6th July 2020
Deadline for sending confirmation: by 11.30 am, 2nd July 2020
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.
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Statistics
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43,683|6,150
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6
-
3,320
-
811
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37
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9,880,100
Days-off schedule of securities clearing and settlement