|
VCI: Periodically report on payment of bond interest & principal Viet Dragon Securities Corporation reports the payment of bond interest and principal as follows:
I. Report on the payment of bond interest and principal:
(Period from January 01, 2017 to June 30, 2017)
|
By: VND million
|
|
No.
|
Term
|
Issue date
|
Maturity date
|
Beginning balance
|
Payment in the period
|
Ending balance
|
|
Principal
|
Interest
|
Principal
|
Interest
|
Principal
|
Interest
|
|
1
|
01 year
|
Sep 2016
Dec 2016
|
Sep 2017
Dec 201
|
300,000
|
5,396
|
97,400
|
3,257
|
202,600
|
12,612
|
|
2
|
02 years
|
Dec 2016
Jun 2017
|
Dec 2018
Jun 2019
|
166,500
|
707
|
28,600
|
650
|
943,410
|
37,975
|
|
|
|
Total
|
|
466,500
|
6,103
|
126,000
|
3,906
|
1,146,010
|
50,587
|
II. Report on investors:
|
(Period from January 01, 2017 to June 30, 2017)
By: VND million
|
|
Investor
|
Beginning balance
|
Change in the period
|
Ending balance
|
|
Value
|
Proportion
|
Value
|
Proportion
|
Value
|
Proportion
|
- Domestic investor
|
466,500
|
100 %
|
372,010
|
55%
|
846,010
|
74%
|
- Institutional investor
|
117,000
|
25%
|
55,400
|
8%
|
179,900
|
16%
|
|
- Credit institution
|
|
|
|
|
|
|
|
- Investment fund
|
50,000
|
11%
|
|
|
50,000
|
4%
|
|
- Securities company
|
|
|
|
|
|
|
|
- Insurance company
|
|
|
|
|
|
|
|
- Others
|
67,000
|
14%
|
55,400
|
8%
|
129,900
|
11%
|
- Individual investor
|
349,500
|
75%
|
316,610
|
47%
|
666,110
|
58%
|
- Foreign investor
|
|
|
300,000
|
45%
|
300,000
|
26%
|
- Institutional investor
|
|
|
300,000
|
45%
|
300,000
|
26%
|
|
- Credit institution
|
|
|
|
|
|
|
|
- Investment fund
|
|
|
|
|
|
|
|
- Securities company
|
|
|
|
|
|
|
|
- Insurance company
|
|
|
|
|
|
|
|
- Others
|
|
|
300,000
|
45%
|
300,000
|
26%
|
- Individual investor
|
|
|
|
|
|
|
|
Total
|
466,500
|
100%
|
672,010
|
100%
|
1,146,010
|
100%
|
HOSE
|
