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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
 
 
Effective date: 03/27/2024
TERM VALUE(%P.A) VOLUME (BILLION VND)
Over Night 0.28 232,631.0
1 Weeks 1.56 27,855.0
2 Weeks 2.04 5,180.0
1 Months 2.36 2,750.0
3 Months 3.10 1,674.0
6 Months 4.48 22.0
9 Months 5.15(*) 3.0(*)
Note        
Notes: null
 
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