TD2030135: Payment of 2024 Bond Interest
Date update 12/11/2024 - 16:58:29
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 182/2020
Securities code:
TD2030135
ISIN:
VNTD20301352
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
11/12/2024
Reason:
Payment of 2024 Bond Interest
- Payment rate: 2,300 VND/bond
- Payment date:17/12/2024
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, 13/12/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSD 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:17/12/2024
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, 13/12/2024.
If DMs and DAHs do not send confirmation document by the above deadline, VSDC will consider the list provided to DMs and DAHs by VSD 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
-
TD2030135: Payment of 2023 Bond Interest
Date update 09/11/2023 - 13:55:49 -
TD2030135: Payment of 2022 Bond Interest
Date update 03/11/2022 - 16:31:10 -
TD2030135: Payment of 2021 Bond Interest
Date update 08/11/2021 - 15:30:47 -
TD2030135: Notification of transfer date of additionally-traded Government bond
Date update 28/12/2020 - 16:31:28 -
TD2030135: Issuance of 1st Revised Securities Registration Certificate
Date update 25/12/2020 - 14:39:50 -
TD2030135: Notification of transfer date of Government-guaranteed bond
Date update 21/12/2020 - 13:39:41 -
TD2030135: Issuance of Bond Registration Certificate
Date update 18/12/2020 - 11:11:55
Others news
-
HAM: Payment of 2024 Cash Dividend
Date update 06/12/2024 - 17:07:26 -
STW: Payment of 2023 cash dividend; Extraordinary General Meeting
Date update 06/12/2024 - 17:00:25 -
BAX: First Payment of 2024 Cash Dividend
Date update 06/12/2024 - 16:45:41 -
SZC12101: Bond redemption before maturity
Date update 06/12/2024 - 16:19:57 -
SBH: Advance payment of 2024 cash dividend
Date update 06/12/2024 - 16:18:41 -
HUG: 2nd Advance Payment of 2024 Cash Dividend
Date update 06/12/2024 - 16:16:41 -
TCX124012: 3rd Payment of Bond Interest (from 15/10/2024 inclusive to 15/01/2025 exclusive)
Date update 06/12/2024 - 15:53:15 -
TTP: The first of 2025 Extraordinary General Meeting
Date update 06/12/2024 - 15:51:56 -
GCI12101: 11th Payment of Interest (from 01/10/2024 inclusive to 01/01/2025 exclusive)
Date update 06/12/2024 - 15:51:33 -
CPT12201: 31st Payment of Bond Interest (from 30/11/2024 inclusive to 30/12/2024 exclusive)
Date update 06/12/2024 - 15:46:24
Hot news
-
28/11/2024 - 14:38:12
MBB: Transfer of Ownership for 12,569 shares
-
08/11/2024 - 17:02:41
CII124021: Issuance of the Initial Securities Registration Certificate
-
08/11/2024 - 16:59:58
TCI12401: Issuance of the Initial Securities Registration Certificate
-
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
Statistics
-
42,843|6,051
-
6
-
3,159
-
792
-
37
-
9,157,109