TD1424092: Payment of 2023 Bond Interest
Date update 07/04/2023 - 16:01:12
Vietnam Securities Depository (VSD) would like to announce the record date as follows:
Issuser's name:
State Treasury - Ministry of Finance
Securities name:
Bid-government bond, batch 57 in 2014
Securities code:
TD1424092
ISIN:
VNTD14240921
Par value:
100,000 VND
Trading Platform:
Specialized Government Bonds
Securities type:
Government bonds
Record date:
25/05/2023
Reason:
Payment of 2023 Bond Interest
- Payment rate: 8,700 VND/bond
- Payment date: 31st May 2023
- Actual Payment date: 31st May 2023
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 VSD 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 VSD’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, 29th May 2023
If DMs and DAHs do not send confirmation document by the above deadline, VSD 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: 31st May 2023
- Actual Payment date: 31st May 2023
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 VSD 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 VSD’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, 29th May 2023
If DMs and DAHs do not send confirmation document by the above deadline, VSD 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
-
TD1424092: Cancellation of bond registration
Date update 25/04/2024 - 16:48:30 -
TD1424092: Payment of 2024 Principal and Bond Interest
Date update 17/04/2024 - 16:35:50 -
TD1424092: Payment of 2022 Bond Interest
Date update 12/04/2022 - 14:55:51 -
TD1424092: Payment of 2021 Bond Interest
Date update 08/04/2021 - 14:28:31 -
TD1424092: Payment of 2020 Bond Interest
Date update 13/04/2020 - 14:28:00 -
TD1424092: Payment of 2019 Bond Interest
Date update 11/04/2019 - 16:08:39 -
TD1424092: Payment of 2018 Bond Interest
Date update 13/04/2018 - 16:49:38 -
TD1424092: Payment of 2017 Bond Interest
Date update 12/04/2017 - 18:09:07 -
TD1424092: Payment of 2016 Bond Interest
Date update 12/04/2016 - 18:22:14 -
TD1424092: Payment of 2015 Bond Interest
Date update 15/04/2015 - 14:30:44
Others news
-
BHB12103: Payment of Bond Interest (from 09/06/2023 inclusive to 10/06/2024 exclusive) and Principal
Date update 20/05/2024 - 17:11:50 -
CRV: 2024 Annual General Meeting
Date update 20/05/2024 - 17:11:00 -
HBS: 2024 Annual General Meeting
Date update 20/05/2024 - 17:10:35 -
DRC: Payment of 2023 Residual Cash Dividend
Date update 20/05/2024 - 17:09:35 -
VAF: Payment of 2023 Cash Dividend
Date update 20/05/2024 - 17:09:06 -
NVP: Payment of 2023 Cash Dividend
Date update 20/05/2024 - 17:08:16 -
DTP: 1st Payment of 2023 Cash Dividend
Date update 20/05/2024 - 17:06:58 -
BSP: Payment of 2023 Cash Dividend
Date update 20/05/2024 - 17:06:25 -
APG: 2024 Annual General Meeting
Date update 20/05/2024 - 17:06:00 -
MEC: 2024 Annual General Meeting
Date update 20/05/2024 - 16:17:53
Hot news
-
20/05/2024 - 16:03:47
VHM12404: Issuance of the Initial Bond Registration Certificate
-
20/05/2024 - 15:54:59
MBB12413: Issuance of the Initial Bond Registration Certificate
-
20/05/2024 - 15:19:05
VSDC Party Committee organized the 2024 Symposium on "Studying and following the ideology, ethics and style of President Ho...
-
16/05/2024 - 16:07:27
VIC12403: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:51:22
NAO12201: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 15:50:54
BAB12401: Issuance of the Initial Bond Registration Certificate
-
16/05/2024 - 13:48:16
TCB: Transfer of Ownership for 488,080 shares
-
16/05/2024 - 13:43:43
LHT12404: Issuance of the Initial Bond Registration Certificate
-
14/05/2024 - 11:07:44
EVE: Transfer of Ownership for 8,000 shares
-
13/05/2024 - 15:31:19
VSDC had a meeting with the Delegation of Cathay Securities Corporation - Taiwan
Statistics
-
41,471|5,892
-
6
-
2,870
-
778
-
36
-
7,805,840