TD2333119: Issuance of the 11th Revised Securities Registration Certificate
Date update 03/07/2023 - 14:42:06
Vietnam Securities Depository would like to announce issuance of the 11th revised Securities Registration Certificate No. 11/2023/GCNTP-VSD-11 dated 29th June 2023 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.:
84-4-8242243
Fax no.:
Charter capital:
21,472,000,000,000 VND
Has additionally registered securities at VSD from 29/06/2023
Securities name:
Bid-government bond, batch 45/2023
Securities code:
TD2333119
ISIN:
VNTD23331190
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bond
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:
214,720,000 Bond
Total value of registered securities:
21,472,000,000,000 VND
Registration mode:
Book entry
From 29/06/2023, VSD will receive depository of the above additionally registered Bond.
Issuer's news
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TD2333119: Payment of 2025 Bond Interest
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TD2333119: Payment of 2024 Bond Interest
Date update 18/03/2024 - 14:17:24 -
TD2333119: Notification of transfer date of additionally traded Government bonds
Date update 03/07/2023 - 16:47:56 -
TD2333119: Notification of transfer date of additionally-listed shares
Date update 26/06/2023 - 15:21:51 -
TD2333119: Issuance of the 10th Revised Securities Registration Certificate
Date update 23/06/2023 - 15:51:31 -
TD2333119: Notification of transfer date of additionally traded Government bonds
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TD2333119: Issuance of the 9th Revised Securities Registration Certificate
Date update 16/06/2023 - 13:56:59 -
TD2333119: Notification of transfer date of additionally traded Government bonds
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TD2333119: Issuance of the 8th Revised Securities Registration Certificate
Date update 12/06/2023 - 15:17:20 -
TD2333119: Notification of transfer date of additionally traded Government bonds
Date update 05/06/2023 - 15:56:12
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TD2530010: Adjustment of the number of registered bonds
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TRS: Adjustment of registered securities quantity
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DBT: Certification of the 11th adjustment the number of registered shares
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DSD: 3rd adjustment of registered shares quantity
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BIC: 4th adjustment of registered shares quantity
Date update 15/10/2025 - 17:30:34 -
DVM: Adjustment of registered securities quantity
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PNJ: 18th adjustment of registered shares quantity
Date update 15/10/2025 - 16:09:17
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Statistics
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44,663|6,243
-
0
-
3,598
-
830
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement