TD1926171: Issuance of Securities Registration Certificate
Date update 27/09/2019 - 14:52:03
Vietnam Securities Depository would like to announce issuance of securities Registration Certificate No. 33/2019/GCNTP-VSD dated 26th September 2019 and bond allocation for 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
Registered Securities bonds and been issued bond symbol at VSD from 26/09/2019
Charter capital:
723,267,162,500,000 VND
Securities name:
Bid-government bond, batch 131/2019
Securities code:
TD1926171
ISIN:
VNTD19261716
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
5,000,000 Bond
Value of registered securities:
500,000,000,000 VND
Registration mode:
Book entry
From 26/09/2019, VSD will receive depository of the above registered Bond.
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TD1926171: Payment of 2022 Bond Interest
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TD1926171: Payment of 2021 Bond Interest
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TD1926171: Payment of 2020 Bond Interest
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TD1926171: VSD’s Notification for Making Transfer of Securities to Trading Account
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TD1926171: VSD’s Notification for Making Transfer of Securities to Trading Account
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Statistics
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44,021|6,183
-
0
-
3,418
-
820
-
37
-
10,269,926
Days-off schedule of securities clearing and settlement