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Counter Interest Rates for Corporates
Week, Month, Year
VND
Current account
1 week
2 weeks
3 weeks
1 month
2 months
3 months
4 months
5 months
6 months
7 months
8 months
9 months
10 months
11 months
12 months
13 months
14 months
15 months
16 months
17 months
18 months
19 months
20 months
21 months
22 months
23 months
24 months
>24 months
Currency (USD, EUR,…)
All terms
Day
-
7 - 13 days
14 - 20 days
21 - 30 days
31 - 59 days
60 - 89 days
90 - 119 days
120 - 149 days
150 - 182 days
183 - 209 days
210 - 239 days
240 - 269 days
270 - 299 days
300 - 329 days
330 - 364 days
365 - 389 days
390 - 419 days
420 - 449 days
450 - 479 days
480 - 509 days
510 - 539 days
540 - 569 days
570 - 599 days
600 - 629 days
630 - 659 days
660 - 689 days
690 - 719 days
720 - 749 days
≥ 750 days
At maturity rate
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Monthly rate
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Quarterly rate
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Note:
  • Valid from: 14/03/2024
  • Accrued Interest basis: actual/365
  • Depending on the agreement between the corporate customer and VIB, VIB may apply a different interest rate other than the above rate but not exceed the ceiling interest rate as prescribed by the State Bank from time to time
  • The interest rate applied to the premature principal is the lowest ON interest rate according to each customer with the currency corresponding to the time deposit announced by VIB at the time of premature payment. The remaining principal (if any) continues to enjoy the interest rate stated in the deposit contract
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