No.

Bond code

Par value (VND)

Term

Issue date

Maturity date

Issue volume (at par value)

Outstanding volume

 (at par value)

Repurchase volume

(at par value)

Execution date

(at par value)

Remaining volume after the repurchase (at par value)

1

BONDGEX/2020.01

100,000,000

03

07/22/2020

07/22/2023

200,000,000,000

64,800,000,000

3,200,000,000

12/05/2022

61,600,000,000

2

BONDGEX/2020.02

100,000,000

03

07/23/2020

07/23/2023

200,000,000,000

130,300,000,000

1,200,000,000

12/05/2022

129,100,000,000