Electrical Equipment Joint Stock Company reports the payment of interest and principal of corporate bond as follows:
I. Report on the payment of bond interest and principal:
(Period: from 01/01/2019 to 06/30/2019)
By: VND
No.
Term
Issue date
Maturity date
Beginning balance
Payment in the period
Ending balance
Principal
Interest
1
03 years
03/01/2019
03/01/2022
-
550,000,000,000
II. Report on investors:
Investor
Change in the period
Value
Proportion
100%
- Credit institution (*)
- Investment fund
- Securities company
- Insurance company
- Others
- Credit institution
Total
Credit institution (*): commercial bank, financial company, financial leasing company, microfinance institution, people's credit fund.