Monday, 10/02/2020 14:40

VPI: Periodic report on bond interest & principal payment

Van Phu - Invest Investment Joint Stock Company reports the payment of interest and principal of corporate bond (from Period: from 01/01/2019 to 12/31/2019) as follows:

By: VND billion

 

 

No.

Bond code

Term

Issue date

Maturity date

Beginning balance

Payment in the period

Ending balance

Principal

Interest

Principal

Interest

Principal

Interest

1

VPI_Bond_2018_01

02 years

07/25/2018

07/25/2020

200

8.3

-

19

200

8.3

2

VPI_Bond_2018_02

02 years

10/12/2018

10/12/2020

200

3.8

-

18.7

200

4.1

3

VPI_Bond_2019_01

02 years

03/18/2019

03/18/2021

200

-

-

9.5

200

5.4

4

VPI_Bond_2019_02

31 months

05/09/2019

12/09/2021

800

-

300

44.5

500

11.6

Total

 

1,400

12.2

300

91.7

1,100

29.4

HOSE

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