TD1833130: Payment of 2019 Bond Interest
Date update 20/11/2019 - 14:52:33
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 189/2018
Securities code:
TD1833130
ISIN:
VNTD18331304
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Date:
23/12/2019
Reason:
- Reason and purpose: Payment of 2019 bond interest
- Payment rate: 5,300 VND/bond
- Payment date: 27th December 2019
- Payment date: 27th December 2019
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, 25th December 2019
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
-
TD1833130: Payment of 2024 Bond Interest
Date update 12/11/2024 - 17:02:00 -
TD1833130: Payment of 2023 Bond Interest
Date update 09/11/2023 - 13:40:43 -
TD1833130: Payment of 2022 Bond Interest
Date update 03/11/2022 - 16:30:00 -
TD1833130: Payment of 2021 Bond Interest
Date update 08/11/2021 - 15:27:30 -
TD1833130: Payment of 2020 Bond Interest
Date update 13/11/2020 - 15:09:12 -
TD1833130: Issuance of Securities Registration Certificate
Date update 02/01/2019 - 16:23:28
Others news
-
DXG: Right issue
Date update 26/12/2024 - 17:08:15 -
TGI12404: 1st Payment of Bond Interest (from 17/10/2024 inclusive to 17/01/2025 exclusive)
Date update 26/12/2024 - 17:06:02 -
TVD: 2025 Extraordinary General Meeting
Date update 26/12/2024 - 17:03:21 -
GME12103: 7th Payment of Bond Interest (from 19/07/2024 inclusive to 19/01/2025 exclusive)
Date update 26/12/2024 - 17:02:55 -
VTD: Right Issue for Existing Shareholders
Date update 26/12/2024 - 16:49:13 -
NPM123024: 3rd Payment of Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 16:37:12 -
NPM123023: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:28:53 -
NPM123022: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:26:30 -
NPM123021: 3rd Payment of Bond Interest (from 27/07/2024 inclusive to 27/01/2025 exclusive)
Date update 26/12/2024 - 15:24:54 -
NSC: 2nd Payment of 2023 Cash Dividend
Date update 26/12/2024 - 15:22:40
Hot news
-
19/12/2024 - 17:57:49
VSDC organized 2024 Employee Conference, The Conference on Summarizing the Implementation of the Grassroots Democracy...
-
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
-
42,843|6,051
-
6
-
3,193
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement