CSTB2010: Issuance of Covered Warrant Registration Certificate
Date update 28/09/2020 - 16:21:01
Vietnam Securities Depository would like to announce issuance of Covered Warrant Registration Certificate No.153/2020/GCNCW-VSD dated 25th September 2020 and allocation of covered warrant code 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 25/09/2020
Charter capital:
723,267,162,500,000 VND
Securities name:
Bid Government bond, batch 124/2020
Securities code:
TD2030018
ISIN:
VNTD20300180
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
3,500,000 Bond
Value of registered securities:
3,850,000,000 VND
Registration mode:
Book entry
From 28/09/2020, VSD will receive depository of the above registered Bond.
Note: Covered warrants of KIS VIETNAM SECURITIES CORPORATION are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CSTB2010 covered warrant is implemented in accordance with HOSE's decision.
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TD2030018: Payment of 2021 Bond Interest
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Statistics
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43,509|6,134
-
6
-
3,319
-
809
-
37
-
9,686,077
Days-off schedule of securities clearing and settlement