DEPOSIT RATE

Deposits effect date at: 20-APR-2017:07:05:00
CORPORATE INDIVIDUAL
US Dollar (USD)
Minimum Amount 200.00 200.00
Demand Deposit(%/year)
Time Deposit(%/year)
Tenor Interest paid at maturity Interest paid quarterly Interest paid monthly Interest prepaid Interest paid at maturity Interest paid quarterly Interest paid monthly Interest prepaid
1 Month - - - - - - - -
2 Month - - - - - - - -
3 Month - - - - - - - -
6 Month - - - - - - - -
9 Month - - - - - - - -
12 Month - - - - - - - -
13 Month - - - - - - - -
18 Month - - - - - - - -
24 Month - - - - - - - -
CORPORATE INDIVIDUAL
VietNam Dong (VND)
Minimum Amount 5,000,000 5,000,000
Demand Deposit(%/year) 1.0000 1.0000
Time Deposit(%/year)
Tenors Interest paid at maturity Interest paid quarterly Interest paid monthly Interest prepaid Interest paid at maturity Interest paid quarterly Interest paid monthly Interest prepaid
1 Week 1.0000 - - - 1.0000 - - -
2 Week 1.0000 - - - 1.0000 - - -
3 Week 1.0000 - - - 1.0000 - - -
1 Month 4.8000 - - - 5.3000 - - -
2 Month 5.0000 - 4.9000 - 5.4000 - 5.2000 -
3 Month 5.5000 - 5.4000 - 5.5000 - 5.3000 -
6 Month 6.3000 - 6.2000 - 6.5000 - 6.2000 -
9 Month 6.4000 - 6.3000 - 6.7000 - 6.5000 -
12 Month 7.2000 - 6.8000 - 7.5000 - 7.0000 -
13 Month 7.3000 - 7.0000 - 7.6000 - 7.1000 -
18 Month 7.4000 - 7.0000 - 7.7000 - 7.2000 -
>= 24 Month 7.5000 - 7.0000 - 7.8000 - 7.3000 -

FLEXIBLE ACCRUAL DEPOSIT RATE

Flexible Accrual Deposits effect date at: 20-MAY-2016:07:05:00
Tenors US Dollar (USD) VietNam Dong (VND)
Period of deposit Period of deposit
1M - 2M - 3M - 6M 1M 2M 3M 6M
Minimum Amount - 200,000 200,000 200,000 200,000
Non - Term - 1.0000 1.0000 1.0000 1.0000
6 Month - 6.0000 5.9000 5.8000 -
9 Month - 6.2000 - 5.8000 -
12 Month - 7.0000 6.8000 6.4000 6.0000
24 Month - 7.2000 7.0000 6.5000 6.1000
36 Month - 7.3000 7.1000 6.6000 6.2000
48 Month - 7.4000 7.2000 6.7000 6.3000
5 - 15 Year - 7.5000 7.3000 6.8000 6.4000