TD2328099: Issuance of the 6th Revised Securities Registration Certificate
Date update 04/08/2023 - 15:24:55
Vietnam Securities Depository would like to announce issuance of the 6th revised Securities Registration Certificate No. 13/2023/GCNTP-VSD-6 dated 3rd August 2023 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:
3,658,000,000,000 VND
Has additionally registered securities at VSD from 03/08/2023
Securities name:
Bid-Government Bond Batch 64/2023
Securities code:
TD2328099
ISIN:
VNTD23280991
Trading Platform:
Specialized Government Bonds
Par value:
100,000 VND
Securities type:
Government bond
Quantity of additionally registered securities:
5,000,000 Bond
Value of additionally registered securities:
500,000,000,000 VND
Total quantity of registered securities:
36,580,000 Bond
Total value of registered securities:
3,658,000,000,000 VND
Registration mode:
Book entry
From 03/08/2023, VSD will receive depository of the above additionally registered Bond.
Issuer's news
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TD2328099: Payment of 2025 Bond Interest
Date update 10/04/2025 - 16:44:34 -
TD2328099: Payment of 2024 Bond Interest
Date update 17/04/2024 - 16:45:29 -
TD2328099: Issuance of the 8th Revised Securities Registration Certificate
Date update 21/08/2023 - 15:17:40 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 21/08/2023 - 14:41:49 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 14/08/2023 - 15:48:28 -
TD2328099: Issuance of the 7th Revised Securities Registration Certificate
Date update 11/08/2023 - 15:54:12 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 04/08/2023 - 16:00:43 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 31/07/2023 - 14:04:00 -
TD2328099: Issuance of the 5th Revised Securities Registration Certificate
Date update 28/07/2023 - 15:33:52 -
TD2328099: Notification of transfer date of additionally traded Government bonds
Date update 17/07/2023 - 14:21:39
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DHT: adjustment of registered shares quantity
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BSR: adjustment of registered shares quantity
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Statistics
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44,941|6,289
-
0
-
3,689
-
833
-
37
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11,354,873
Days-off schedule of securities clearing and settlement