/webcenter/portal/en/home/fm/timkiem |
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| INTEREST RATES |
VALUE |
DOCUMENT NO |
EFFECTIVE DATE |
| Discount Rate |
3.000% |
1123/QĐ-NHNN ngày 16/06/2023 |
06-19-2023 |
| Refinancing rate |
4.500% |
1123/QĐ-NHNN ngày 16/06/2023 |
06-19-2023 |
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| Effective date: 04/15/2024 |
| TERM |
VALUE(%P.A) |
VOLUME (BILLION VND) |
| Over Night |
4.70 |
275,241.0 |
| 1 Weeks |
4.88 |
9,838.0 |
| 2 Weeks |
4.73 |
1,180.0 |
| 1 Months |
4.36 |
3,700.0 |
| 3 Months |
4.50 |
9,183.0 |
| 6 Months |
4.74 |
105.0 |
| 9 Months |
5.22(*) |
34.0(*) |
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