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| Issue Type | XXXX |
|---|---|
| Country | Vietnam |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-22 |
| Par Value | |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 5229000.00 |
| Coupon | 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) | 1500000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
VNTD23531518
Pays a 4.2% coupon and matures on March 23, 2053.
111.74 VND▲ 2.14
VNTD17474097
Pays a 7.9% coupon and matures on January 12, 2047.
165.19 VND▲ 0.90
VNTD17474303
Pays a 7.6% coupon and matures on April 20, 2047.
161.89 VND▲ 0.23
VNTD18481380
Pays a 5.4% coupon and matures on January 18, 2048.
129.33 VND▲ 0.18
VNTD22371189
Pays a 2.3% coupon and matures on January 06, 2037.
91.10 VND▲ 0.10
XS0085134145
Pays a 5.5% coupon and matures on March 12, 2028.
95.49 USD▲ 0.07