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Vietnam Bank For Social Policies bond | 2.50% 2028-11-10 VND | VNBVBS231887

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Overview

pricing as of 2026-10-07
2.34
2.500
100.319
2028-11-10
VND
100.517/98.111

Analytics

1.973
2.019
4.194
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Bond Information

Issue Type
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Country
Vietnam
Industry
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Region
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Maturity Date
2028-11-10
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
2000000.00

Coupon Information

Coupon
2.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
2000000
Min. Piece
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Min. Increment
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About the VBSP 2.50% 2028-11-10 VND bond (VNBVBS231887)

This Vietnam Bank For Social Policies corporate bond has a 2.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2000000.00 million VND and matures on November 10, 2028 with a last coupon date of FEB 28, 2020.

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Pays a 5.9% coupon and matures on October 23, 2033.

114.11 VND▼ -0.18

VBSP 3.10% 2038-12-05 VND

VNBVBS232737

Pays a 3.1% coupon and matures on December 05, 2038.

89.04 VND

VBSP 3.10% 2033-11-17 VND

VNBVBS232455

Pays a 3.1% coupon and matures on November 17, 2033.

97.03 VND

About the issuer Vietnam Bank For Social Policies

Vietnam Bank for Social Policies (VBSP) was established in 2002 and is headquartered in Hanoi, Vietnam. The bank is dedicated to alleviating poverty and ensuring social welfare by providing financial services to low-income individuals and communities. VBSP's key offerings include preferential loans for social projects, housing finance, and support for agriculture and rural development.