 THI: Periodic report on bond interest & principal payment
HSX - 7/31/2019 11:26:00 AM
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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)
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By: VND
|
|
No.
|
Term
|
Issue date
|
Maturity date
|
Beginning balance
|
Payment in the period
|
Ending balance
|
|
Principal
|
Interest
|
Principal
|
Interest
|
Principal
|
Interest
|
|
1
|
03 years
|
03/01/2019
|
03/01/2022
|
-
|
-
|
-
|
-
|
550,000,000,000
|
-
|
II. Report on investors:
|
(Period: from 01/01/2019 to 06/30/2019)
By: VND
|
|
Investor
|
Beginning balance
|
Change in the period
|
Ending balance
|
|
Value
|
Proportion
|
Value
|
Proportion
|
Value
|
Proportion
|
| I. Domestic investor |
|
|
550,000,000,000
|
100%
|
550,000,000,000
|
100%
|
- Institutional investor
|
|
|
550,000,000,000
|
100%
|
550,000,000,000
|
100%
|
|
- Credit institution (*)
|
|
|
550,000,000,000
|
100%
|
550,000,000,000
|
100%
|
|
- Investment fund
|
|
|
|
|
|
|
|
- Securities company
|
|
|
|
|
|
|
|
- Insurance company
|
|
|
|
|
|
|
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- Others
|
|
|
|
|
|
|
| 2. Individual investor |
|
|
|
|
|
|
| II. Foreign investor |
|
|
|
|
|
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- Institutional investor
|
|
|
|
|
|
|
|
- Credit institution
|
|
|
|
|
|
|
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- Investment fund
|
|
|
|
|
|
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- Securities company
|
|
|
|
|
|
|
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- Insurance company
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|
|
|
|
|
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- Others
|
|
|
|
|
|
|
| 2. Individual investor |
|
|
|
|
|
|
|
Total
|
|
|
550,000,000,000
|
100%
|
550,000,000,000
|
100%
|
Credit institution (*): commercial bank, financial company, financial leasing company, microfinance institution, people's credit fund.
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