TD1727399: Payment of 2024 Bond Interest
Date update 10/10/2024 - 14:24:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the record date as follows:
Issuser's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 158 in 2017
Securities code:
TD1727399
ISIN:
VNTD17273994
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
29/10/2024
Reason:
Payment of 2024 Bond Interest
- Payment rate: 5,400 VND/bond
- Payment date: 02/11/2024
- Actual payment date: 04/11/2024
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 31/10/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
- Payment date: 02/11/2024
- Actual payment date: 04/11/2024
Depository members (DMs) and direct account holders (DAHs) are requested to compare the securities holders’ information in the List generated and sent in the form of Certificate of Authorization by VSDC with the information managed by DMs and DAHs then send Confirmation (Form 03/THQ) in the form of Certificate of Authorization on the accuracy of the list of securities holders (For DMs and DAHs who have not completed the connection to VSDC’s terminal-based gateway/ISO-based gateway or where the connection has been disrupted, the Confirmation with Certificate of Authorization shall be sent tothongbaoxacnhan@vsd.vn). In case of rejection due to data errors, DMs and DAHs are requested to send written notice on details of errors for necessary correction.
Deadline for sending confirmation: by 10.30 am, 31/10/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSDC accurate and confirmed. In case of arising disputes and losses to securities holders, DMs and DAHs will have to bear all the related responsibilities.
DMs are requested to fully inform this notice to each investor who has deposited the above securities at DMs within 3 working days from the date on the notice.
Issuer's news
-
TD1727399: Payment of 2023 Bond Interest
Date update 16/10/2023 - 16:54:09 -
TD1727399: Payment of 2022 Bond Interest
Date update 05/10/2022 - 14:14:41 -
TD1727399: Payment of 2021 Bond Interest
Date update 07/10/2021 - 15:35:14 -
TD1727399: Payment of 2020 Bond Interest
Date update 13/10/2020 - 17:09:31 -
TD1727399: Payment of 2019 Bond Interest
Date update 16/10/2019 - 11:16:00 -
TD1727399: Payment of 2018 Bond Interest
Date update 15/10/2018 - 16:06:32 -
TD1727399: Issuance of 6th Additional Securities Registration Certificate
Date update 18/12/2017 - 17:15:54 -
TD1727399: Issuance of 5th Additional Securities Registration Certificate
Date update 11/12/2017 - 15:51:04 -
TD1727399: Issuance of 4th Additional Securities Registration Certificate
Date update 01/12/2017 - 16:41:32 -
TD1727399: Issuance of 3rd Additional Securities Registration Certificate
Date update 24/11/2017 - 17:20:47
Others news
-
SFC: Annual General Meeting for 2024 Fiscal Year (01/10/2023 ~ 30/9/2024) and First Advance Payment of 2024 Cash Dividend (01/10/2023 ~ 30/9/2024)
Date update 01/11/2024 - 17:30:52 -
PVS: Payment of 2023 Cash Dividend
Date update 01/11/2024 - 17:29:32 -
BSA: Payment of 2023 Cash Dividend
Date update 01/11/2024 - 17:12:19 -
TV6: 2024 Extraordinary General Meeting
Date update 01/11/2024 - 17:07:16 -
VRC: 2024 Extraordinary General Meeting
Date update 01/11/2024 - 17:05:39 -
VDG: 2024 Extraordinary General Meeting
Date update 01/11/2024 - 17:03:21 -
HCMB18240: Payment of 2024 Bond Interest
Date update 01/11/2024 - 16:54:34 -
HCMB20133: Payment of 2024 Bond Interest
Date update 01/11/2024 - 16:54:05 -
HCMB20134: Payment of 2024 Bond Interest
Date update 01/11/2024 - 16:52:05 -
HCMB17436: Payment of 2024 Bond Interest
Date update 01/11/2024 - 16:51:50
Hot news
-
31/10/2024 - 11:31:31
2024 Fund Services Annual Meeting of VSDC
-
29/10/2024 - 16:54:40
CTD: Transfer of Ownership
-
14/10/2024 - 11:03:14
General Department of Taxation congratulates VSDC on Vietnamese Entrepreneur's Day
-
23/09/2024 - 15:18:34
Launching a Fundraising Campaign to Support People Affected by Storm No. 3.
-
17/09/2024 - 15:12:55
VSDC attended the 26th General Meeting of the Asia - Pacific CSD Group
-
04/09/2024 - 16:28:19
CTG12412: Issuance of the Initial Bond Registration Certificate
-
04/09/2024 - 16:27:38
BCM12403: Issuance of the Initial Bond Registration Certificate
-
23/08/2024 - 10:36:44
MBB: Transfer of Ownership for 10,599,512 shares
-
23/08/2024 - 09:44:54
VSDC held a conference for issuers having securities registered at VSDC in 2024
-
01/08/2024 - 17:23:59
Journey to revolutionary relic sites
Statistics
-
42,539|5,996
-
6
-
3,108
-
791
-
37
-
8,864,733