TD2232107: Issuance of the 8th Revised Securities Registration Certificate
Date update 04/07/2022 - 16:08:36
Vietnam Securities Depository would like to announce issuance of the 8th revised Securities Registration Certificate No. 05/2022/GCNTP-VSD-8 dated 30th June 2022 for 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:
13,000,000,000,000 VND
Has additionally registered securities at VSD from 30/06/2022
Securities name:
Government Bond, bidding, 46th batch 2022
Securities code:
TD2232107
ISIN:
VNTD22321077
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bond
Quantity of additionally registered securities:
15,000,000 Bond
Value of additionally registered securities:
1,500,000,000,000 VND
Total quantity of registered securities:
130,000,000 Bond
Total value of registered securities:
13,000,000,000,000 VND
Registration mode:
Book entry
From 30/06/2022, VSD will receive depository of the above additionally registered Bond.
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TD2232107: Payment of 2024 Bond Interest
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TD2232107: Payment of 2023 Bond Interest
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TD2232107: Notification of transfer date of additionally traded Government bonds
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Date update 06/03/2026 - 16:47:29 -
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DPG: Adjustment of number of registered securities
Date update 06/03/2026 - 16:09:56 -
POW: adjustment of registered securities quantity
Date update 06/03/2026 - 16:06:57 -
VPR: Adjustment of the number of registered shares
Date update 03/03/2026 - 16:58:58 -
CTX: Adjustment of the number of registered shares
Date update 03/03/2026 - 16:47:06 -
DL1: Adjustment of registered securities quantity
Date update 02/03/2026 - 17:33:45 -
MBS: Adjustment of the number of registered shares
Date update 27/02/2026 - 14:04:22 -
CII: Adjustment of registered shares quantity
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BQP: Adjustment of registered securities information
Date update 24/02/2026 - 17:18:43
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Statistics
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45,984|6,369
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0
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4,044
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement