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| Issue Type | XXXX |
|---|---|
| Country | Vietnam |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-02-14 |
| 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) | 2500000.00 |
| Coupon | 6.6 |
|---|---|
| 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) | 1500000.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
VNBVDB172716
Pays a 5.7% coupon and matures on December 25, 2027.
107.27 VND▼ -0.01
VNBVDB200855
Pays a 3% coupon and matures on November 23, 2030.
101.09 VND▼ -0.02
VNBVDB200848
Pays a 3.1% coupon and matures on November 11, 2030.
101.78 VND▼ -0.02
VNBVDB190627
Pays a 4.4% coupon and matures on November 20, 2029.
107.01 VND▼ -0.02
VNBVDB210938
Pays a 2.3% coupon and matures on December 10, 2031.
97.10 VND▼ -0.03
VNBVDB173201
Pays a 5.9% coupon and matures on December 25, 2032.
117.86 VND▼ -0.08