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MWG: Report on bond interest & principal payment Mobile World Investment Corporation reports the payment of interest and principal of bond as follows:
I. Report on the payment of bond interest and principal:
(Period: from 07/01/2018 to 12/31/2018)
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By: VND
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No.
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Term
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Issue date
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Maturity date
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Beginning balance
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Payment in the period
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Ending balance
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Principal
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Interest
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Principal
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Interest
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Principal
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Interest
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1
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05 years
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11/17/2017
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11/17/2022
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1,135,000,000,000
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335,050,445,205
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0
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37,476,767,123
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1,135,000,000,000
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297,573,678,082
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II. Report on investors:
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By: VND
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Investor
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Beginning balance
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Change in the period
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Ending balance
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Value
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Proportion
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Value
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Proportion
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Value
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Proportion
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- Domestic investor
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1. Institutional investor
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|
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Securities company
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30,000,000,000
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2.64%
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-
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-
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30,000,000,000
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2.64%
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Insurance company
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1,105,000,000,000
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97.36%
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-
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-
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1,105,000,000,000
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97.36%
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Total
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1,135,000,000,000
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100.00%
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-
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-
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1,135,000,000,000
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100.00%
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Credit institution (*): commercial bank, financial company, financial leasing company, microfinance institution, people's credit fund. HOSE
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