577 Investment 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 07/01/2022 to 12/31/2022)
Principal payment:
No.
Term
Issue date/repurchase before maturity
Maturity date
Beginning balance
Issue in the period
Repurchase in the period
Ending balance
1
03
08/30/2022
06/11/2024
300
-
10
290
Total
Interest payment:
Principal amount
Beginning date
Ending date
Profit
07/01/2022
08/29/2022
5.72
12/31/2022
11.78
1.91
Total profit
17.50
Paid profit
17.12
2.29
II. Report on investors:
By: VND million
Investor
Value
Proportion
100%
- Commercial Bank