TD2237126: Issuance of the 5th Revised Securities Registration Certificate
Date update 03/01/2023 - 14:41:19
Vietnam Securities Depository would like to announce issuance of the 5th revised Securities Registration Certificate No.29/2022/GCNTP-VSD-5 dated 29th December 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.:
84-4-8242243
Fax no.:
Charter capital:
13,250,000,000,000 VND
Has additionally registered securities at VSD from 29/12/2022
Securities name:
Government bonds, bidding batch 146/2022
Securities code:
TD2237126
ISIN:
VNTD22371262
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of additionally registered securities:
30,000,000 Bond
Value of additionally registered securities:
3,000,000,000,000 VND
Total quantity of registered securities:
132,500,000 Bond
Total value of registered securities:
13,250,000,000,000 VND
Registration mode:
Book entry
From 29/12/2022, VSD will receive depository of the above additionally registered Bond.
Issuer's news
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TD2237126: Payment of 2024 Bond Interest
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TD2237126: Payment of 2023 Bond Interest
Date update 16/10/2023 - 16:51:01 -
TD2237126: Notification of transfer date of additionally traded Government-guaranteed bonds
Date update 03/01/2023 - 14:40:55 -
TD2237126: Notification of transfer date of Government-guaranteed bonds
Date update 26/12/2022 - 11:14:35 -
TD2237126: Issuance of the 4th Revised Securities Registration Certificate
Date update 23/12/2022 - 15:24:02 -
TD2237126: Notification of transfer date of additionally traded Government bonds
Date update 19/12/2022 - 16:07:05 -
TD2237126: Issuance of the 3rd Revised Securities Registration Certificate
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TD2237126: Issuance of the 2nd Revised Securities Registration Certificate
Date update 12/12/2022 - 15:46:21 -
TD2237126: Notification of transfer date of Government bonds
Date update 12/12/2022 - 15:36:54 -
TD2237126: Notification of transfer date of additionally traded Government bonds
Date update 05/12/2022 - 10:20:00
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Statistics
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43,683|6,150
-
6
-
3,320
-
811
-
37
-
9,880,100
Days-off schedule of securities clearing and settlement