TD2126003: Issuance of 3rd Additional Securities Registration Certificate
Date update 17/09/2021 - 14:58:20
Vietnam Securities Depository would like to announce issuance of the 4th revised Securities Registration Certificate No. 24/2021/GCNTP-VSD-4 dated 16th September 2021 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:
5,229,000,000,000 VND
Has additionally registered securities at VSD from 16/09/2021
Securities name:
Bid-government bond, batch 103/2021
Securities code:
TD2126003
ISIN:
VNTD21260037
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bond
Quantity of additionally registered securities:
6,160,000 Bond
Value of additionally registered securities:
616,000,000,000 VND
Total quantity of registered securities:
52,290,000 Bond
Total value of registered securities:
5,229,000,000,000 VND
Registration mode:
Book entry
From 16/09/2021, VSD will receive depository of the above additionally registered Bond.
Issuer's news
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TD2126003: Bond deregistration
Date update 11/06/2026 - 16:56:11 -
TD2126003: Payment of 2026 Principal and Bond Interest
Date update 05/06/2026 - 16:59:46 -
TD2126003: Payment of 2025 Bond Interest
Date update 10/06/2025 - 16:30:42 -
TD2126003: Payment of 2024 Bond Interest
Date update 12/06/2024 - 14:36:26 -
TD2126003: Payment of 2023 Bond Interest
Date update 06/06/2023 - 16:40:08 -
TD2126003: Payment of 2022 Bond Interest
Date update 10/06/2022 - 14:36:10 -
TD2126003: Notification on transfer date of additionally traded Government bonds
Date update 20/09/2021 - 14:49:46 -
TD2126003: Notification on transfer date of additionally traded Government bonds
Date update 08/09/2021 - 15:20:53 -
TD2126003: Issuance of 3rd Additional Securities Registration Certificate
Date update 07/09/2021 - 16:11:17 -
TD2126003: Notification on transfer date of additionally traded Government bonds
Date update 23/08/2021 - 17:21:00
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DCF: information adjustment of registered securities quantity
Date update 10/06/2026 - 16:56:10 -
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TD2636023: 5th Adjustment of the number of registered bonds
Date update 04/06/2026 - 17:29:14 -
TD2631008: 11th Adjustment of the number of registered bonds
Date update 04/06/2026 - 17:27:30 -
TD2629001: 1st Adjustment of the number of registered bonds
Date update 04/06/2026 - 17:26:52 -
MAC: Adjustment of registered securities information
Date update 04/06/2026 - 15:56:19
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