TD2535022: Government bond registration
Date update 14/02/2025 - 15:04:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce Government bond registration and allocation of securities code from 13/02/2025 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.:
Registered Securities bonds and been issued bond symbol at VSDC from 13/02/2025
Charter capital:
723,267,162,500,000 VND
Securities name:
Bid-government bond, batch 24/2025
Securities code:
TD2535022
ISIN:
VNTD25350222
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
100,000,000 Bond
Value of registered securities:
10,000,000,000,000 VND
Registration mode:
Book entry
From 13/02/2025, VSDC will receive depository of the above registered Bond.
Note: Registration of Government bonds at VSDC does not imply that the Government bonds of the State Treasury - Ministry of Finance are eligible for being listed on the Stock Exchange.
Issuer's news
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TD2535022: Payment of 2026 Bond Interest
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TD2535022: Adjustment of the number of registered bonds
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TD2535022: Certification of 4th adjustment of the number of registered bonds
Date update 06/11/2025 - 16:06:04 -
TD2535022: Certification of adjustment of the number of registered bonds
Date update 15/05/2025 - 16:53:21 -
TD2535022: Certification of the 2nd adjustment
Date update 08/05/2025 - 16:11:25 -
TD2535022: Notification on transfer date of additionally traded government bonds
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TD2535022: The 1st Revised Securities Registration
Date update 20/02/2025 - 16:46:15 -
TD2535022: Notification on transfer date of government bond
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Statistics
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45,792|6,359
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0
-
4,023
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement