TD2035027: Issuance of 3rd Revised Securities Registration Certificate
Date update 13/11/2020 - 14:32:33
Vietnam Securities Depository would like to announce issuance of the 3rd revised Securities Registration Certificate No. 33/2020/GCNTP-VSD-3 dated 12th November 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 12/11/2020
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:
31,160,000 Bond
Value of additionally registered securities:
3,116,000,000,000 VND
Total quantity of registered securities:
134,420,000 Bond
Total value of registered securities:
13,442,000,000,000 VND
Registration mode:
Book entry
From 12/11/2020, VSD will receive depository of the above additionally registered Bond.
Issuer's news
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TD2035027: Payment of 2025 Bond Interest
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TD2035027: Payment of 2024 Bond Interest
Date update 12/09/2024 - 15:12:05 -
TD2035027: Payment of 2023 Bond Interest
Date update 14/09/2023 - 17:30:12 -
TD2035027: Payment of 2022 Bond Interest
Date update 09/09/2022 - 15:29:21 -
TD2035027: Payment of 2021 Bond Interest
Date update 07/09/2021 - 16:33:39 -
TD2035027: VSD’s Notification for Making Transfer of Securities to Trading Account
Date update 16/11/2020 - 16:09:11 -
TD2035027: Notification of transfer date of additionally-traded Government bond
Date update 02/11/2020 - 14:56:19 -
TD2035027: Issuance of 2nd Revised Securities Registration Certificate
Date update 30/10/2020 - 14:34:50 -
TD2035027: Notification of transfer date of additionally-traded Government bond
Date update 26/10/2020 - 14:02:17 -
TD2035027: Issuance of 1st Revised Securities Registration Certificate
Date update 23/10/2020 - 13:46:49
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Statistics
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45,984|6,369
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0
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4,114
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850
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37
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12,315,011
Days-off schedule of securities clearing and settlement