TD2131014: Issuance of Initial Bond Registration Certificate
Date update 07/05/2021 - 11:18:56
Vietnam Securities Depository would like to announce issuance of Securities Registration Certificate No. 15/2021/GCNTP-VSD dated 6th May 2021 and allocation of bond code 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
Registered Securities bonds and been issued bond symbol at VSD from 06/05/2021
Charter capital:
723,267,162,500,000 VND
Securities name:
Securities code:
TD2131014
ISIN:
VNTD21310147
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
49,360,000 Bond
Value of registered securities:
4,936,000,000,000 VND
Registration mode:
Book entry
From 06/05/2021, VSD will receive depository of the above registered Bond.
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TD2131014: Payment of 2025 Bond Interest
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TD2131014: Payment of 2024 Bond Interest
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TD2131014: Payment of 2023 Bond Interest
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TD2131014: Payment of 2022 Bond Interest
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TD2131014: Notification on transfer date of additionally-traded government bond
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Statistics
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44,198|6,209
-
0
-
3,482
-
824
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement