Tuesday, 15/07/2014 15:44

SFI: SAFI completes payment of bond principal & interest

Sea & Air Freight International (SAFI) has finished paying principal and interest of bonds:

1)     Report on payment of bond principal & interest

(From July 04, 2013 to January 04, 2014)

No.

Schedule

Issuing date

Maturity date

Balance

Payment

Debit balance

Opening balance

Current period

 

Closing balance

Principal

Interest

Principal

Interest

Principal

Interest

1

1 year

07/04/2013

07/04/2014

20,000,000,000

 

 

 

20,000,000,000

 

(From January 04, 2013 to July 04, 2014)

No.

Schedule

Issuing date

Maturity date

Balance

Payment

Debit balance

Opening balance

Current period

 

Closing balance

Principal

Interest

Principal

Interest

Principal

Interest

1

1 year

07/04/2013

07/04/2014

20,000,000,000

 

 

1,800,000,000

20,000,000,000

 

2)     Report on bondholders in accordance with investors:

(From July 04, 2013 to January 04, 2014)

Investors type

Opening balance

Changing

Closing balance

Worth

Density

Worth

Density

Worth

Density

Domestic investors

 

 

 

 

 

 

Institutions

 

 

 

 

 

 

Individuals

20,000,000,000

100%

 

 

20,000,000,000

100%

Foreign investors

 

 

 

 

 

 

Institutions

 

 

 

 

 

 

Individuals

20,000,000,000

100%

 

 

20,000,000,000

100%

(From January 04, 2013 to July 04, 2014)

Investors type

Opening balance

Changing

Closing balance

Worth

Density

Worth

Density

Worth

Density

Domestic investors

 

 

 

 

 

 

Institutions

 

 

 

 

 

 

Individuals

20,000,000,000

100%

 

 

20,000,000,000

100%

Foreign investor

 

 

 

 

 

 

Institutions

 

 

 

 

 

 

Individuals

20,000,000,000

100%

 

 

20,000,000,000

100%

Credit institutions including: commercial bank, financial company, finance leasing company, microfinance institution, people’s credit fund.

HOSE

Other News

>   BIDV offers $93m in separate bonds to investors (12/07/2014)

>   NLG: NLG Corp to issue bonds (11/07/2014)

>   BID10904: Official admission of delisting of BIDV\u2019s bond (10/07/2014)

>   BID10904: Notification on record date of bonds of Bank for Investment and Development of Vietnam (10/07/2014)

>   BID10904: Resolution on the delisting of long-term BIDV's bond \u2013 the first stage 2009 (08/07/2014)

>   BID10904: Handling the interests for the people who holding long-term BIDV's bond \u2013 the first stage 2009 (08/07/2014)

>   HNX raises VND20 trillion in Government bonds (05/07/2014)

>   CII: Result of public offering of convertible bond (04/07/2014)

>   CII: CII announces time and place to grant Bond Certificate (02/07/2014)

>   Treasury bills, bonds sell more (27/06/2014)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version