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Issue Type | XXXX |
---|---|
Country | Vietnam |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-12-10 |
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) |
Coupon | 2.3 |
---|---|
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) | |
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
VNBVDB172682
Pays a 6.6% coupon and matures on February 14, 2027.
105.86 VND▼ -0.02
VNBVDB173201
Pays a 5.9% coupon and matures on December 25, 2032.
117.86 VND▼ -0.08