TD2535026: Certification of Government bond registration and allocation of bond code
Date update 27/03/2025 - 17:06:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce certification of Government bond registration and allocation of bond code from 27/3/2025 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 27/03/2025
Charter capital:
723,267,162,500,000 VND
Securities name:
Bid-government bond, batch 46/2025
Securities code:
TD2535026
ISIN:
VNTD25350263
Par value:
100,000 VND
Securities type:
Government bonds
Quantity of registered securities:
115,000,000 Bond
Value of registered securities:
11,500,000,000,000 VND
Registration mode:
Book entry
From 27/03/2025, 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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TD2535026: Payment of 2026 Bond Interest
Date update 09/02/2026 - 16:56:00 -
TD2535026 : Certification of the 4th adjustment of the number of registered bonds
Date update 10/10/2025 - 16:17:28 -
TD2535026 : Certification of the 3rd adjustment of the number of registered bonds
Date update 13/06/2025 - 16:11:04 -
TD2535026: Notification on transfer date of additionally traded government bonds
Date update 11/04/2025 - 17:24:40 -
TD2535026 : Certification of the 2nd adjustment of the number of registered bonds
Date update 10/04/2025 - 17:20:07 -
TD2535026: Notification on transfer date of additionally traded government bonds
Date update 04/04/2025 - 14:19:41 -
TD2535026 : Certification of the 1st adjustment
Date update 03/04/2025 - 16:49:55 -
TD2535026: Notification on transfer date of additionally traded government bonds
Date update 28/03/2025 - 16:11:28
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Days-off schedule of securities clearing and settlement