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| Issue Type | XXXX |
|---|---|
| Country | Vietnam |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-11-11 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 5000000.00 |
| Coupon | 3.1 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 5000000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
VNBVDB210938
Pays a 2.3% coupon and matures on December 10, 2031.
97.01 VND▲ 0.12
VNBVDB200855
Pays a 3% coupon and matures on November 23, 2030.
101.00 VND▲ 0.11
VNBVDB173201
Pays a 5.9% coupon and matures on December 25, 2032.
117.82 VND▲ 0.10
VNBVDB190627
Pays a 4.4% coupon and matures on November 20, 2029.
106.81 VND▲ 0.04
VNBVDB190825
Pays a 4.5% coupon and matures on November 20, 2034.
109.45 VND▲ 0.01
VNBVDB201010
Pays a 2.9% coupon and matures on December 09, 2035.
97.69 VND▼ -0.02