577 Investment Corporation reports the bond principal and interest payment as follows:
1) Principal payment
(Period: from 01/07/2021 to 31/12/2021, unit: billion dongs)
Unit: billion dongs
Beginning balance
Issue in the period
Redemption in the period
Ending balance
280
210
140
350
2) Interest payment
(Period: from 01/07/2021 to 31/12/2021)
- Total interest payable: 24.65 billion dongs
- Paid amount: 22.43 billion dongs
- Ending balance: 2.22 billion dongs.
For further information, please refer the attached file.