TD2035027: Issuance of 2nd Revised Securities Registration Certificate
Date update 30/10/2020 - 14:34:50
Vietnam Securities Depository would like to announce issuance of the 2nd revised Securities Registration Certificate No. 33/2020/GCNTP-VSD-2 dated 29th October 2020 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 29/10/2020
Securities name:
Bid-government bond, batch 149 in 2020
Securities code:
TD2035027
ISIN:
VNTD20350276
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bond
Quantity of additionally registered securities:
37,260,000 Bond
Value of additionally registered securities:
3,726,000,000,000 VND
Total quantity of registered securities:
103,260,000 Bond
Total value of registered securities:
10,326,000,000,000 VND
Registration mode:
Book entry
From 29/10/2020, VSD will receive depository of the above additionally registered Bond.
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TD2035027: Payment of 2022 Bond Interest
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TD2035027: Payment of 2021 Bond Interest
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TD2035027: VSD’s Notification for Making Transfer of Securities to Trading Account
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Statistics
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42,843|6,051
-
6
-
3,185
-
794
-
37
-
9,157,109
Days-off schedule of securities clearing and settlement