SAM Holdings Corporation 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 billion
No.
Term
Issue date
Maturity date
Beginning balance
Payment in the period
Ending balance
Principal
Interest
1
01 year
07/09/2018
07/09/2019
100
0
4.99
4.69
2
04/25/2019
04/25/2020
1.83
Total
200
6.52
II. Report on investors:
Investor
Change in the period
Value
Proportion
100%
- Credit institution (*)
- Investment fund
- Securities company
- Insurance company
- Others
- Credit institution
Credit institution (*): commercial bank, financial company, financial leasing company, microfinance institution, people's credit fund.