TD2232111: Issuance of the Initial Bond Registration Certificate
Date update 24/10/2022 - 14:57:25
Vietnam Securities Depository would like to announce issuance of Bond Registration Certificate No.21/2022/GCNTP-VSD dated 20th October 2022 and allocation of bond code 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.:
Registered Securities bonds and been issued bond symbol at VSD from 20/10/2022
Charter capital:
723,267,162,500,000 VND
Securities name:
Securities code:
TD2232111
ISIN:
VNTD22321119
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
50,000,000 Bond
Value of registered securities:
5,000,000,000,000 VND
Registration mode:
Book entry
From 20/10/2022, VSD will receive depository of the above registered Bond.
Issuer's news
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TD2232111: Payment of 2026 Bond Interest
Date update 11/09/2026 - 14:29:34 -
TD2232111: Payment of 2025 Bond Interest
Date update 12/09/2025 - 13:43:55 -
TD2232111: Payment of 2023 Bond Interest
Date update 12/09/2024 - 15:11:18 -
TD2232111: Payment of 2023 Bond Interest
Date update 14/09/2023 - 17:50:12 -
TD2232111: Notification of transfer date of additionally traded Government bonds
Date update 14/11/2022 - 14:18:41 -
TD2232111: Issuance of the 3rd Revised Securities Registration Certificate
Date update 11/11/2022 - 13:50:17 -
TD2232111: Notification of transfer date of additionally traded Government bonds
Date update 07/11/2022 - 15:28:48 -
TD2232111: Issuance of the 2nd Revised Securities Registration Certificate
Date update 07/11/2022 - 14:55:17 -
TD2232111: Notification of transfer date of additionally traded Government bonds
Date update 31/10/2022 - 15:49:00 -
TD2232111: Issuance of the 1st Revised Securities Registration Certificate
Date update 28/10/2022 - 14:15:40
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Days-off schedule of securities clearing and settlement